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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
TFXTeleflex Incorporated
Recent Activity
Exited
0%
$324,750
1,544 shares@ $210.34 avg price
RYLDGlobal X Fds
Recent Activity
Exited
0%
$313,329
19,546 shares@ $16.04 avg price
EPDEnterprise Prods Partners L
Recent Activity
Exited
0%
$312,717
10,791 shares@ $28.98 avg price
WYNNWynn Resorts Ltd
Recent Activity
Exited
0%
$271,096
3,029 shares@ $89.51 avg price
FFord Mtr Co Del
Recent Activity
Exited
0%
$259,679
20,708 shares@ $12.55 avg price
CUECue Biopharma Inc
Recent Activity
Exited
0%
$115,717
93,320 shares@ $1.25 avg price
MLECMoolec Science Sa
Recent Activity
Exited
0%
$68,750
62,500 shares@ $1.1 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$56,646
20,016 shares@ $2.84 avg price
ALTMArcadium Lithium Plc
Recent Activity
Exited
0%
$56,505
16,817 shares@ $3.36 avg price
BEATHeartbeam Inc
Recent Activity
Exited
0%
$55,548
21,614 shares@ $2.58 avg price