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John P. Berkery

@Sona Asset Management (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.372BTotal holdings95
Assets growth rate-99.86%Assets growth rate (2-Q avg)-46.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sona Asset Management (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Sona Asset Management (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.372B in assets, with a quarterly growth rate of -99.86% and a 2-quarter average growth rate of -46.31%. The portfolio is managed by John P. Berkery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9441⤦Wayfair Inc
Recent Activity
Decreased -64.37%
0.27%
$11.751M
12.269M shares@ $0.96 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -11.04%
0.2%
$8.539M
10.23M shares@ $0.84 avg price
3006⤦Exact Sciences Corp
Recent Activity
Decreased -8.33%
0.18%
$7.724M
8.25M shares@ $0.94 avg price
2621⤦Dropbox Inc
Recent Activity
Decreased -44.6%
0.17%
$7.387M
7.617M shares@ $0.97 avg price