Advent Capital Management /De
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| BLACKSTONE MORTGAGE TR | $6.38M | 0.2% |
| UNITY SOFTWARE INC | $6.24M | 0.2% |
| RIVIAN AUTO INC | $5.89M | 0.2% |
| ALBEMARLE CORP | $5.82M | 0.2% |
| GREENBRIER COS INC | $5.74M | 0.2% |
| MGP INGREDIENTS INC | $5.73M | 0.2% |
| CERENCE INC | $5.51M | 0.2% |
| COGENT BIOSCIENCES INC | $5.51M | 0.2% |
| SIRIUS XM HOLDINGS | $5.37M | 0.2% |
| JD.COM INC | $5.24M | 0.2% |
| IMMUNOCORE HOLDINGS | $5.07M | 0.1% |
| UPSTART HOLDINGS INC | $4.87M | 0.1% |
| FRESHPET INC | $4.61M | 0.1% |
| SNAP INC | $4.43M | 0.1% |
| MICROCHIP TECHNOLOGY INC | $4.35M | 0.1% |
| ON SEMICONDUCTOR CORP | $4.32M | 0.1% |
| MIRUM PHARMACEUTICALS | $4.21M | 0.1% |
| WAYFAIR INC | $4.13M | 0.1% |
| EVOLENT HEALTH INC | $4.08M | 0.1% |
| ALPHATEC HOLDINGS INC | $4.07M | 0.1% |
| WAYFAIR INC | $3.85M | 0.1% |
| BRIGHTSPRING HEALTH SERV | $3.75M | 0.1% |
| BLOCK INC | $3.73M | 0.1% |
| General Motors Co | $3.73M | 0.1% |
| United Airlines Holdings Inc | $3.68M | 0.1% |
| AMPHASTAR PHARMACEUTICAL | $3.68M | 0.1% |
| ServiceNow Inc | $3.66M | 0.1% |
| HERBALIFE LTD | $3.64M | 0.1% |
| Eaton Corp plc | $3.58M | 0.1% |
| STRIDE INC | $3.50M | 0.1% |
| PORCH GROUP INC | $3.47M | 0.1% |
| Spotify Technology SA | $3.39M | 0.1% |
| THE REALREAL INC | $3.37M | 0.1% |
| Amazon.com Inc | $3.33M | 0.1% |
| Q2 HOLDINGS INC | $3.33M | 0.1% |
| T1 ENERGY INC | $3.30M | 0.1% |
| AbbVie Inc. | $3.26M | 0.1% |
| Carnival Corp Ltd. | $3.23M | 0.1% |
| PACIRA BIOSCIENCES INC | $3.20M | 0.1% |
| CrowdStrike Holdings, Inc. | $3.12M | 0.1% |
| STARWOOD PROPERTY TRUST | $3.10M | 0.1% |
| WORKIVA INC | $2.98M | 0.1% |
| Morgan Stanley | $2.96M | 0.1% |
| HALOZYME THERAPEUTICS IN | $2.95M | 0.1% |
| LYFT INC | $2.95M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.91M | 0.1% |
| LIBERTY MEDIA CORP | $2.90M | 0.1% |
| Alphabet Inc. | $2.87M | 0.1% |
| GENERAL ELECTRIC CO | $2.84M | 0.1% |
| CITIGROUP INC | $2.84M | 0.1% |