Andrew Thompson

@Baker Avenue Asset Management, Lp

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$3.155B

Total holdings415

Assets growth rate7.43%

Assets growth rate (2-Q avg)11.24%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Avenue Asset Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 415 positions.

Assets under management

The assets under management (AUM) of Baker Avenue Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.155B in assets, with a quarterly growth rate of 7.43% and a 2-quarter average growth rate of 11.24%. The portfolio is managed by Andrew Thompson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MBBIshares Tr Recent Activity New Position	0.39%	$11.997M 125,214 shares@ $95.81 avg price	New Position
ALGNAlign Technology Inc Recent Activity New Position	0.14%	$4.25M 16,710 shares@ $254.32 avg price	New Position
NICENice Ltd Recent Activity New Position	0.1%	$2.897M 16,683 shares@ $173.68 avg price	New Position
KBESpdr Ser Tr Recent Activity New Position	0.09%	$2.822M 53,351 shares@ $52.89 avg price	New Position
BXSLBlackstone Secd Lending Fd Recent Activity New Position	0.08%	$2.473M 84,418 shares@ $29.29 avg price	New Position
EIXEdison Intl Recent Activity New Position	0.08%	$2.291M 26,311 shares@ $87.09 avg price	New Position
IAIIshares Tr Recent Activity New Position	0.05%	$1.576M 12,257 shares@ $128.57 avg price	New Position
BCALCalifornia Bancorp Recent Activity New Position	0.04%	$1.052M 71,152 shares@ $14.79 avg price	New Position
REMIshares Tr Recent Activity New Position	0.03%	$907,708 38,252 shares@ $23.73 avg price	New Position
IBTAIbotta Inc Recent Activity New Position	0.03%	$893,345 14,500 shares@ $61.61 avg price	New Position