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Emily Locher

@Capstone Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$32.86BTotal holdings867
Assets growth rate2.96%Assets growth rate (2-Q avg)8.97%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 867 positions.

Assets under management

The assets under management (AUM) of Capstone Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.86B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of 8.97%. The portfolio is managed by Emily Locher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0435⤦Ascendis Pharma A S
Recent Activity
Exited
0%
$6.142M
5.5M shares@ $1.12 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$6.083M
6.231M shares@ $0.98 avg price
PINSPinterest Inc
Recent Activity
Exited
0%
$6.063M
137,573 shares@ $44.07 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Exited
0%
$5.139M
500,100 shares@ $10.28 avg price
3118⤦Fastly Inc
Recent Activity
Exited
0%
$4.538M
5M shares@ $0.91 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$3.229M
3M shares@ $1.08 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Exited
0%
$3.034M
300,000 shares@ $10.12 avg price
INFYInfosys Ltd
Recent Activity
Exited
0%
$2.793M
150,000 shares@ $18.62 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2.375M
15,786 shares@ $150.44 avg price
9021⤦2u Inc
Recent Activity
Exited
0%
$2.2M
4M shares@ $0.55 avg price