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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
5312⤦Sirius Xm Holdings
Recent Activity
Decreased -55.86%
0.56%
$22.961M
22.174M shares@ $1.04 avg price
1268⤦Cable One Inc
Recent Activity
Decreased -45.19%
0.55%
$22.462M
24.415M shares@ $0.92 avg price
1268⤦Cable One Inc
Recent Activity
Increased 2029.02%
0.53%
$21.443M
26.485M shares@ $0.81 avg price
0188⤦Alliant Energy Corp
Recent Activity
Increased 3.32%
0.5%
$20.135M
19.185M shares@ $1.05 avg price
4063⤦Halozyme Therapeutics In
Recent Activity
New Position
0.5%
$20.125M
20.008M shares@ $1.01 avg price
4622⤦Ionis Pharmaceuticals In
Recent Activity
Increased 108.09%
0.48%
$19.429M
19.41M shares@ $1.01 avg price
8190⤦Shake Shack Inc
Recent Activity
Increased 5.03%
0.47%
$19.299M
20.709M shares@ $0.94 avg price
5380⤦Live Nation Entertainmen
Recent Activity
Increased 34.73%
0.47%
$18.986M
15.392M shares@ $1.24 avg price
5949⤦Microstrategy Inc
Recent Activity
Decreased -36.85%
0.45%
$18.106M
13.257M shares@ $1.37 avg price
9282⤦Vishay Intertechnology
Recent Activity
New Position
0.42%
$17.024M
18.494M shares@ $0.93 avg price