test

Paul L Latronica

@Advent Capital Management De

Latest period2024 - Q3ReportedManaged Assets$4.106BTotal holdings217
Assets growth rate-99.9%Assets growth rate (2-Q avg)-47.01%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advent Capital Management De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 217 positions.

Assets under management

The assets under management (AUM) of Advent Capital Management De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.106B in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -47.01%. The portfolio is managed by Paul L Latronica, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2935⤦Enphase Energy Inc
Recent Activity
Decreased -4.84%
0.83%
$33.683M
38.146M shares@ $0.89 avg price
2621⤦Dropbox Inc
Recent Activity
Decreased -13.85%
0.82%
$33.408M
34.463M shares@ $0.97 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -41.71%
0.75%
$30.643M
32.744M shares@ $0.94 avg price
8674⤦Sunnova Energy Intl Inc
Recent Activity
New Position
0.75%
$30.629M
46.634M shares@ $0.66 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -6.15%
0.75%
$30.566M
35.525M shares@ $0.87 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -16.74%
0.75%
$30.554M
30.831M shares@ $1.0 avg price
8791⤦Teladoc Health Inc
Recent Activity
Decreased -2.59%
0.75%
$30.49M
35.107M shares@ $0.87 avg price
0826⤦Bentley Systems Inc
Recent Activity
Decreased -48.63%
0.74%
$30.156M
30.006M shares@ $1.01 avg price
9778⤦Wolfspeed Inc
Recent Activity
Decreased -13.37%
0.73%
$29.698M
78.775M shares@ $0.38 avg price
2071⤦Confluent Inc
Recent Activity
Increased 7.71%
0.7%
$28.417M
32.001M shares@ $0.89 avg price