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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
7061⤦Peloton Interactive Inc
Recent Activity
Exited
0%
$7.965M
9,000 shares@ $885.0 avg price
7137⤦Perficient Inc
Recent Activity
Exited
0%
$7.773M
8,000 shares@ $971.63 avg price
7668⤦Ringcentral Inc
Recent Activity
Exited
0%
$7.282M
8,000 shares@ $910.25 avg price
4050⤦Haemonetics Corp
Recent Activity
Exited
0%
$6.311M
7,000 shares@ $901.58 avg price
2074⤦Conmed Corp
Recent Activity
Exited
0%
$5.379M
6,000 shares@ $896.5 avg price