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Charlotte Carter

@Mirabaud Asset Management (france) Sas

Latest period2024 - Q3ReportedManaged Assets$74.663MTotal holdings6
Assets growth rate-99.96%Assets growth rate (2-Q avg)-57.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mirabaud Asset Management (france) Sas's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Mirabaud Asset Management (france) Sas 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 74.663M in assets, with a quarterly growth rate of -99.96% and a 2-quarter average growth rate of -57.64%. The portfolio is managed by Charlotte Carter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9441⤦Wayfair Inc
Recent Activity
Increased 70%
27.54%
$20.56M
17M shares@ $1.21 avg price
5020⤦Li Auto Inc
Recent Activity
Decreased -23.4%
26.95%
$20.117M
16.85M shares@ $1.2 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Increased 30.77%
14.05%
$10.483M
8.5M shares@ $1.24 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Decreased -54%
13.65%
$10.185M
9.2M shares@ $1.11 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -70.73%
8.98%
$6.704M
6M shares@ $1.12 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -45%
8.86%
$6.614M
5.5M shares@ $1.21 avg price