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Advent Capital Management /De

All holdings · as of Mar 31, 2026

203 positions

CompanyClassValueShares% of portfolio
BLACKSTONE MORTGAGE TR$6.38M6,398,0000.2%
UNITY SOFTWARE INC$6.24M6,413,0000.2%
RIVIAN AUTO INC$5.89M5,476,0000.2%
ALBEMARLE CORP$5.82M81,2970.2%
GREENBRIER COS INC$5.74M4,900,0000.2%
MGP INGREDIENTS INC$5.73M5,900,0000.2%
CERENCE INC$5.51M6,200,0000.2%
COGENT BIOSCIENCES INC$5.51M4,470,0000.2%
SIRIUS XM HOLDINGS$5.37M5,147,0000.2%
JD.COM INC$5.24M5,250,0000.2%
IMMUNOCORE HOLDINGS$5.07M5,600,0000.1%
UPSTART HOLDINGS INC$4.87M6,806,0000.1%
FRESHPET INC$4.61M4,006,0000.1%
SNAP INC$4.43M4,850,0000.1%
MICROCHIP TECHNOLOGY INC$4.35M4,377,0000.1%
ON SEMICONDUCTOR CORP$4.32M3,343,0000.1%
MIRUM PHARMACEUTICALS$4.21M1,399,0000.1%
WAYFAIR INC$4.13M3,048,0000.1%
EVOLENT HEALTH INC$4.08M8,037,0000.1%
ALPHATEC HOLDINGS INC$4.07M4,104,0000.1%
WAYFAIR INC$3.85M2,183,0000.1%
BRIGHTSPRING HEALTH SERV$3.75M26,3140.1%
BLOCK INC$3.73M3,981,0000.1%
General Motors Co$3.73M50,0000.1%
United Airlines Holdings Inc$3.68M40,0000.1%
AMPHASTAR PHARMACEUTICAL$3.68M4,055,0000.1%
ServiceNow Inc$3.66M35,0000.1%
HERBALIFE LTD$3.64M3,000,0000.1%
Eaton Corp plc$3.58M10,0000.1%
STRIDE INC$3.50M2,030,0000.1%
PORCH GROUP INC$3.47M3,150,0000.1%
Spotify Technology SA$3.39M7,0000.1%
THE REALREAL INC$3.37M2,800,0000.1%
Amazon.com Inc$3.33M16,0000.1%
Q2 HOLDINGS INC$3.33M3,337,0000.1%
T1 ENERGY INC$3.30M3,100,0000.1%
AbbVie Inc.$3.26M15,0000.1%
Carnival Corp Ltd.$3.23M125,0000.1%
PACIRA BIOSCIENCES INC$3.20M3,285,0000.1%
CrowdStrike Holdings, Inc.$3.12M8,0000.1%
STARWOOD PROPERTY TRUST$3.10M3,000,0000.1%
WORKIVA INC$2.98M2,996,0000.1%
Morgan Stanley$2.96M18,0000.1%
HALOZYME THERAPEUTICS IN$2.95M2,832,0000.1%
LYFT INC$2.95M2,906,0000.1%
INTERNATIONAL BUSINESS MACHINES CORP$2.91M12,0000.1%
LIBERTY MEDIA CORP$2.90M2,500,0000.1%
Alphabet Inc.$2.87M10,0000.1%
GENERAL ELECTRIC CO$2.84M10,0000.1%
CITIGROUP INC$2.84M25,0000.1%
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