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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
8522⤦Block Inc
Recent Activity
Increased 1.8%
0.69%
$28.114M
32.473M shares@ $0.87 avg price
7695⤦Rivian Auto Inc
Recent Activity
Decreased -6.59%
0.65%
$26.38M
29.129M shares@ $0.91 avg price
6404⤦Neogenomics Inc
Recent Activity
Increased 7.29%
0.65%
$26.36M
31.663M shares@ $0.84 avg price
1630⤦Cheesecake Factory (the)
Recent Activity
Decreased -23.36%
0.64%
$26.137M
27.584M shares@ $0.95 avg price
0092⤦Air Transport Services G
Recent Activity
New Position
0.63%
$25.776M
27.302M shares@ $0.95 avg price
6093⤦Mongodb Inc
Recent Activity
Decreased -1.76%
0.63%
$25.503M
18.444M shares@ $1.39 avg price
0970⤦Bofa Finance Llc
Recent Activity
New Position
0.62%
$25.397M
22.802M shares@ $1.12 avg price
6295⤦Nabors Industries Inc
Recent Activity
Decreased -2.37%
0.6%
$24.331M
31.075M shares@ $0.79 avg price
7534⤦Rapid7 Inc
Recent Activity
Decreased -22.09%
0.59%
$24.122M
26.309M shares@ $0.92 avg price
8447⤦Southwest Airlines Co
Recent Activity
Decreased -43.69%
0.57%
$23.15M
22.894M shares@ $1.02 avg price