Advent Capital Management /De
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| OPENDOOR TECHNOLOGIES INC | $282 | 0.0% |
| OPENDOOR TECHNOLOGIES INC | $295 | 0.0% |
| OPENDOOR TECHNOLOGIES INC | $725 | 0.0% |
| BIGBEAR.AI HOLDINGS INC | $8.2K | 0.0% |
| AURORA INNOVATION INC | $12.2K | 0.0% |
| GAMESTOP CORP-CLASS A | $26.2K | 0.0% |
| BigBear.ai Holdings, Inc. | $70.4K | 0.0% |
| BLOOM ENERGY CORP | $98.4K | 0.0% |
| BOX INC | $102.1K | 0.0% |
| Esperion Therapeutics, Inc. | $137.0K | 0.0% |
| Wayfair Inc. | $155.9K | 0.0% |
| QIAGEN N.V. | $155.9K | 0.0% |
| FTAI Aviation Ltd | $230.3K | 0.0% |
| APPLIED DIGITAL CORP | $279.9K | 0.0% |
| CIPHER DIGITAL INC | $294.6K | 0.0% |
| PENN ENTERTAINMENT INC | $380.0K | 0.0% |
| CENTRUS ENERGY CORP | $408.5K | 0.0% |
| AMC NETWORKS INC | $426.8K | 0.0% |
| BRIDGEBIO PHARMA INC | $540.9K | 0.0% |
| Apple Inc. | $761.4K | 0.0% |
| ZIFF DAVIS INC | $767.1K | 0.0% |
| LITHIUM ARGENTINA AG | $778.8K | 0.0% |
| SAREPTA THERAPEUTICS INC | $922.1K | 0.0% |
| CABLE ONE INC | $939.2K | 0.0% |
| GOSSAMER BIO INC | $960.9K | 0.0% |
| CRACKER BARREL OLD COUNT | $1.04M | 0.0% |
| STRATEGY INC | $1.11M | 0.0% |
| AMERICAN WATER CAPITAL C | $1.21M | 0.0% |
| ADVANCED ENERGY IND | $1.36M | 0.0% |
| EVOLENT HEALTH INC | $1.39M | 0.0% |
| DIGITALOCEAN HOLDINGS | $1.51M | 0.0% |
| RAMACO RESOURCES INC | $1.53M | 0.0% |
| PAGAYA TECHNOLOGIES LTD | $1.64M | 0.0% |
| CYTOKINETICS INC | $1.68M | 0.0% |
| NABORS INDUSTRIES INC | $1.80M | 0.1% |
| REDWOOD TRUST INC | $1.87M | 0.1% |
| BENTLEY SYSTEMS | $1.88M | 0.1% |
| BLACKLINE INC | $1.92M | 0.1% |
| Cipher Digital Inc. | $1.93M | 0.1% |
| Bloom Energy Corp | $2.03M | 0.1% |
| AKAMAI TECHNOLOGIES INC | $2.05M | 0.1% |
| VERITONE INC | $2.06M | 0.1% |
| Copa Holdings, S.A. | $2.16M | 0.1% |
| Seagate Technology Holdings PLC | $2.35M | 0.1% |
| SHIFT4 PAYMENTS INC | $2.35M | 0.1% |
| BANDWIDTH INC | $2.39M | 0.1% |
| CELCUITY INC | $2.39M | 0.1% |
| M&T BANK CORP | $2.48M | 0.1% |
| MARA HOLDINGS INC | $2.48M | 0.1% |
| Compass, Inc. | $2.50M | 0.1% |