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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
HLITHarmonic Inc
Recent Activity
New Position
0.03%
$833,244
57,189 shares@ $14.58 avg price
SOSouthern Co
Recent Activity
New Position
0.03%
$724,729
8,036 shares@ $90.19 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
New Position
0.03%
$706,985
673 shares@ $1050.5 avg price
RCSPimco Strategic Income Fd
Recent Activity
New Position
0.03%
$680,565
88,500 shares@ $7.69 avg price
UCOProshares Tr Ii
Recent Activity
New Position
0.03%
$635,500
25,000 shares@ $25.42 avg price
WSOWatsco Inc
Recent Activity
New Position
0.02%
$625,671
1,272 shares@ $491.88 avg price
PDIPimco Dynamic Income Fd
Recent Activity
New Position
0.02%
$620,262
30,600 shares@ $20.27 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.02%
$613,520
4,551 shares@ $134.81 avg price
LENLennar Corp
Recent Activity
New Position
0.02%
$607,810
3,242 shares@ $187.48 avg price
OTISOtis Worldwide Corp
Recent Activity
New Position
0.02%
$507,643
4,884 shares@ $103.95 avg price