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Andrew Thompson

@Baker Avenue Asset Management, Lp

Latest period2024 - Q3ReportedManaged Assets$3.155BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LVSLas Vegas Sands Corp
Recent Activity
Exited
0%
$11.869M
268,222 shares@ $44.25 avg price
WSCWillscot Mobil Mini Hldng Co
Recent Activity
Exited
0%
$3.017M
80,153 shares@ $37.65 avg price
ALLAllstate Corp
Recent Activity
Exited
0%
$2.209M
13,836 shares@ $159.67 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$2.107M
18,226 shares@ $115.59 avg price
DOCNDigitalocean Hldgs Inc
Recent Activity
Exited
0%
$1.901M
54,709 shares@ $34.76 avg price
KIESpdr Ser Tr
Recent Activity
Exited
0%
$1.481M
29,724 shares@ $49.84 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$1.177M
1,979 shares@ $594.97 avg price
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$962,125
44,750 shares@ $21.5 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
Exited
0%
$633,984
36,394 shares@ $17.43 avg price
MDBHMdb Cap Hldgs Llc
Recent Activity
Exited
0%
$561,000
75,000 shares@ $7.48 avg price