Advent Capital Management /De
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| BRUKER CORP | $20.56M | 0.6% |
| QXO INC | $20.52M | 0.6% |
| REPLIGEN CORP | $20.37M | 0.6% |
| PG&E CORP | $20.33M | 0.6% |
| ARRAY TECHNOLOGIES INC | $20.03M | 0.6% |
| BILL HOLDINGS INC | $19.85M | 0.6% |
| DEXCOM INC | $19.48M | 0.6% |
| JAZZ INVESTMENTS I LTD | $19.31M | 0.6% |
| JETBLUE AIRWAYS CORP | $18.78M | 0.6% |
| PENNYMAC CORP | $18.41M | 0.5% |
| SNAP INC | $18.19M | 0.5% |
| WELLS FARGO & COMPANY | $17.21M | 0.5% |
| PROGRESS SOFTWARE CORP | $15.90M | 0.5% |
| MKS INC | $15.69M | 0.5% |
| SOLARIS ENERGY INFRASTRU | $15.66M | 0.5% |
| WINNEBAGO INDUSTRIES | $15.49M | 0.5% |
| NOVANTA INC | $15.40M | 0.5% |
| STRATEGY INC | $15.05M | 0.4% |
| NORTHERN OIL & GAS INC | $14.96M | 0.4% |
| UPSTART HOLDINGS INC | $14.52M | 0.4% |
| TELADOC HEALTH INC | $14.00M | 0.4% |
| UPWORK INC | $13.91M | 0.4% |
| ENOVIS CORP | $13.72M | 0.4% |
| SHIFT4 PAYMENTS INC | $13.18M | 0.4% |
| LIVE NATION ENTERTAINMEN | $12.98M | 0.4% |
| COINBASE GLOBAL INC | $12.95M | 0.4% |
| NUTANIX INC | $12.84M | 0.4% |
| FIVE9 INC | $12.60M | 0.4% |
| GUARDANT HEALTH INC | $12.40M | 0.4% |
| NEOGENOMICS INC | $12.34M | 0.4% |
| UGI CORP | $11.95M | 0.4% |
| LUMENTUM HOLDINGS INC | $11.13M | 0.3% |
| MARA HOLDINGS INC | $10.83M | 0.3% |
| ALIBABA GROUP HOLDING | $10.27M | 0.3% |
| HALOZYME THERAPEUTICS IN | $10.10M | 0.3% |
| NCL CORPORATION LTD | $9.32M | 0.3% |
| FLUOR CORP | $9.21M | 0.3% |
| SOFI TECHNOLOGIES INC | $9.19M | 0.3% |
| APPLIED OPTOELECTRONICS | $8.85M | 0.3% |
| BURLINGTON STORES INC | $8.29M | 0.2% |
| BOFA FINANCE LLC | $8.17M | 0.2% |
| IONIS PHARMACEUTICALS IN | $7.77M | 0.2% |
| CAPITAL SOUTHWEST CORP | $7.44M | 0.2% |
| NUTANIX INC | $7.31M | 0.2% |
| STRATEGY INC | $6.96M | 0.2% |
| SHAKE SHACK INC | $6.90M | 0.2% |
| EVERGY INC | $6.85M | 0.2% |
| ETSY INC | $6.84M | 0.2% |
| SEAGATE HDD CAYMAN | $6.78M | 0.2% |
| CLOUDFLARE INC | $6.78M | 0.2% |