ADVENT CAPITAL MANAGEMENT /DE/ Holdings

ADVENT CAPITAL MANAGEMENT /DE/ is an investment fund managing more than 5.52B US dollars. The largest holdings include BANK OF AMERICA CORP, SOUTHWEST AIRLINES and BOOKING HOLDINGS. In Q3 2022 the fund bought assets of total value of 6.13M US dollars and sold assets of total value of 137.04M US dollars.

$5.51B

portfolio value

-10.65%

quarter

-18.23%

1 year

-17.77%

3 years

-10.94%

5 years

ADVENT CAPITAL MANAGEMENT /DE/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27030000	121565000
Q2 2016	74423000	44968000
Q3 2016	56885000	73726000
Q4 2016	79360000	60582000
Q1 2017	65037000	101801000
Q2 2017	165779000	63284000
Q3 2017	82612000	121245000
Q4 2017	100837000	57928000
Q1 2018	166945000	106961000
Q2 2018	69990000	129400000
Q3 2018	89853000	74692000
Q4 2018	45243000	103723000
Q1 2019	96643000	127824000
Q2 2019	188222000	50766000
Q3 2019	82083000	99313000
Q4 2019	210997000	71725000
Q1 2020	73455000	161720000
Q2 2020	50126000	116650000
Q3 2020	67044000	40835000
Q4 2020	83618000	53172000
Q1 2021	108090000	50608000
Q2 2021	97117000	65139000
Q3 2021	92502000	63678000
Q4 2021	162817000	59402000
Q1 2022	26447000	97997000
Q2 2022	76821000	152744000
Q3 2022	6131000	137037000

ADVENT CAPITAL MANAGEMENT /DE/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BANK OF AMERICA CORP Portfolio share: 3.43% Portfolio value: 189.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.39% shares Q3 2022	share	3.43%	189.38M	N/A	N/A	N/A	Bought +4.39% shares Q3 2022
SOUTHWEST AIRLINES CO Portfolio share: 2.83% Portfolio value: 156.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.36% shares Q3 2022	share	2.83%	156.03M	N/A	N/A	N/A	Bought +16.36% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 2.57% Portfolio value: 141.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q3 2022	share	2.57%	141.73M	N/A	N/A	N/A	Bought +4.84% shares Q3 2022
WELLS FARGO & COMPANY Portfolio share: 2.48% Portfolio value: 137.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.40% shares Q3 2022	share	2.48%	137.05M	N/A	N/A	N/A	Bought +36.40% shares Q3 2022
FORD MOTOR COMPANY Portfolio share: 2.20% Portfolio value: 121.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.91% shares Q3 2022	share	2.20%	121.14M	N/A	N/A	N/A	Bought +9.91% shares Q3 2022
WESTERN DIGITAL CORP Portfolio share: 1.93% Portfolio value: 106.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.31% shares Q3 2022	share	1.93%	106.24M	N/A	N/A	N/A	Bought +27.31% shares Q3 2022
PIONEER NATURAL RESOURCE Portfolio share: 1.67% Portfolio value: 92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.03% shares Q3 2022	share	1.67%	92M	N/A	N/A	N/A	Sold -25.03% shares Q3 2022
EQT CORP Portfolio share: 1.60% Portfolio value: 88.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.91% shares Q3 2022	share	1.60%	88.16M	N/A	N/A	N/A	Sold -5.91% shares Q3 2022
SPLUNK INC Portfolio share: 1.51% Portfolio value: 83.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.65% shares Q3 2022	share	1.51%	83.05M	N/A	N/A	N/A	Bought +7.65% shares Q3 2022
TWITTER INC Portfolio share: 1.47% Portfolio value: 80.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +211.14% shares Q3 2022	share	1.47%	80.97M	N/A	N/A	N/A	Bought +211.14% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 1.46% Portfolio value: 80.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.22% shares Q3 2022	share	1.46%	80.77M	N/A	N/A	N/A	Sold -8.22% shares Q3 2022
ILLUMINA INC Portfolio share: 1.46% Portfolio value: 80.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.83% shares Q3 2022	share	1.46%	80.29M	N/A	N/A	N/A	Bought +3.83% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 1.30% Portfolio value: 71.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q3 2022	share	1.30%	71.87M	N/A	N/A	N/A	Sold -5.43% shares Q3 2022
PALO ALTO NETWORKS Portfolio share: 1.29% Portfolio value: 70.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.73% shares Q3 2022	share	1.29%	70.90M	N/A	N/A	N/A	Bought +9.73% shares Q3 2022
SNAP INC Portfolio share: 1.27% Portfolio value: 70.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.17% shares Q3 2022	share	1.27%	70.04M	N/A	N/A	N/A	Bought +23.17% shares Q3 2022
KKR & CO INC Portfolio share: 1.23% Portfolio value: 67.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.28% shares Q3 2022	share	1.23%	67.98M	N/A	N/A	N/A	Bought +7.28% shares Q3 2022
AIRBNB INC Portfolio share: 1.21% Portfolio value: 66.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.28% shares Q3 2022	share	1.21%	66.72M	N/A	N/A	N/A	Sold -12.28% shares Q3 2022
FIVE9 INC Portfolio share: 1.20% Portfolio value: 66.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.42% shares Q3 2022	share	1.20%	66.41M	N/A	N/A	N/A	Bought +47.42% shares Q3 2022
TYLER TECHNOLOGIES INC Portfolio share: 1.19% Portfolio value: 65.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.44% shares Q3 2022	share	1.19%	65.75M	N/A	N/A	N/A	Sold -11.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 62.50M Avg. open price: $240.24 Current price: $400.01 P/L: +66.51% N/A Q3 2022	put	1.13%	62.50M	$240.24	$400.01	+66.51%	N/A Q3 2022
BLOCK INC Portfolio share: 1.12% Portfolio value: 61.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.44% shares Q3 2022	share	1.12%	61.55M	N/A	N/A	N/A	Bought +10.44% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.11% Portfolio value: 61.00M Avg. open price: $115.38 Current price: $104.6 P/L: -9.34% Bought +7.46% shares Q3 2022	share	1.11%	61.00M	$115.38	$104.6	-9.34%	Bought +7.46% shares Q3 2022
DEXCOM INC Portfolio share: 1.08% Portfolio value: 59.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.65% shares Q3 2022	share	1.08%	59.80M	N/A	N/A	N/A	Sold -15.65% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 1.08% Portfolio value: 59.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.10% shares Q3 2022	share	1.08%	59.78M	N/A	N/A	N/A	Bought +12.10% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 1.08% Portfolio value: 59.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	1.08%	59.66M	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 1.07% Portfolio value: 59.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.73% shares Q3 2022	share	1.07%	59.12M	N/A	N/A	N/A	Bought +24.73% shares Q3 2022
DROPBOX INC Portfolio share: 1.05% Portfolio value: 57.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	1.05%	57.93M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 1.04% Portfolio value: 57.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.26% shares Q3 2022	share	1.04%	57.56M	N/A	N/A	N/A	Bought +138.26% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 1.02% Portfolio value: 56.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2022	share	1.02%	56.13M	N/A	N/A	N/A	Sold -5.36% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 1.00% Portfolio value: 55.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.24% shares Q3 2022	share	1.00%	55.16M	N/A	N/A	N/A	Sold -22.24% shares Q3 2022
DISH NETWORK CORP Portfolio share: 0.99% Portfolio value: 54.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.61% shares Q3 2022	share	0.99%	54.84M	N/A	N/A	N/A	Sold -22.61% shares Q3 2022
BLACKLINE INC Portfolio share: 0.98% Portfolio value: 54.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.02% shares Q3 2022	share	0.98%	54.26M	N/A	N/A	N/A	Bought +191.02% shares Q3 2022
PEBBLEBROOK HOTEL TRUST Portfolio share: 0.96% Portfolio value: 53.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.79% shares Q3 2022	share	0.96%	53.02M	N/A	N/A	N/A	Bought +8.79% shares Q3 2022
SHIFT4 PAYMENTS INC Portfolio share: 0.96% Portfolio value: 52.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.96%	52.88M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
MARRIOTT VACATION WORLDW Portfolio share: 0.92% Portfolio value: 50.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.99% shares Q3 2022	share	0.92%	50.91M	N/A	N/A	N/A	Sold -5.99% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.92% Portfolio value: 50.90M Avg. open price: $48.39 Current price: $51.8 P/L: +7.04% Sold -7.49% shares Q3 2022	share	0.92%	50.90M	$48.39	$51.8	+7.04%	Sold -7.49% shares Q3 2022
LYFT INC Portfolio share: 0.91% Portfolio value: 50.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.98% shares Q3 2022	share	0.91%	50.39M	N/A	N/A	N/A	Sold -2.98% shares Q3 2022
HAEMONETICS CORP Portfolio share: 0.88% Portfolio value: 48.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.97% shares Q3 2022	share	0.88%	48.60M	N/A	N/A	N/A	Bought +8.97% shares Q3 2022
HERBALIFE LTD Portfolio share: 0.88% Portfolio value: 48.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	0.88%	48.44M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.85% Portfolio value: 46.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.85%	46.68M	N/A	N/A	N/A	N/A Q3 2022
SPIRIT AIRLINES INC Portfolio share: 0.84% Portfolio value: 46.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	0.84%	46.40M	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
ALTERYX INC Portfolio share: 0.81% Portfolio value: 44.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.31% shares Q3 2022	share	0.81%	44.91M	N/A	N/A	N/A	Bought +13.31% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.81% Portfolio value: 44.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.99% shares Q3 2022	share	0.81%	44.74M	N/A	N/A	N/A	Bought +59.99% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.77% Portfolio value: 42.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.77%	42.59M	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
ITRON INC Portfolio share: 0.77% Portfolio value: 42.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.83% shares Q3 2022	share	0.77%	42.49M	N/A	N/A	N/A	Bought +6.83% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.75% Portfolio value: 41.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.19% shares Q3 2022	share	0.75%	41.55M	N/A	N/A	N/A	Bought +9.19% shares Q3 2022
ZSCALER INC. Portfolio share: 0.74% Portfolio value: 41.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.92% shares Q3 2022	share	0.74%	41.08M	N/A	N/A	N/A	Bought +50.92% shares Q3 2022
SPLUNK INC Portfolio share: 0.74% Portfolio value: 41.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.60% shares Q3 2022	share	0.74%	41.07M	N/A	N/A	N/A	Bought +11.60% shares Q3 2022
Q2 HOLDINGS INC Portfolio share: 0.73% Portfolio value: 40.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.53% shares Q3 2022	share	0.73%	40.36M	N/A	N/A	N/A	Bought +4.53% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.70% Portfolio value: 38.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +238.39% shares Q3 2022	share	0.70%	38.80M	N/A	N/A	N/A	Bought +238.39% shares Q3 2022
DRAFTKINGS HOLDINGS INC Portfolio share: 0.69% Portfolio value: 38.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.49% shares Q3 2022	share	0.69%	38.20M	N/A	N/A	N/A	Bought +94.49% shares Q3 2022
CHEGG INC Portfolio share: 0.69% Portfolio value: 38.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.54% shares Q3 2022	share	0.69%	38.14M	N/A	N/A	N/A	Bought +47.54% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.69% Portfolio value: 37.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.63% shares Q3 2022	share	0.69%	37.78M	N/A	N/A	N/A	Bought +132.63% shares Q3 2022
OAK STREET HEALTH INC Portfolio share: 0.66% Portfolio value: 36.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	36.32M	N/A	N/A	N/A	N/A Q3 2022
UPWORK INC Portfolio share: 0.66% Portfolio value: 36.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	36.23M	N/A	N/A	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.65% Portfolio value: 35.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.01% shares Q3 2022	share	0.65%	35.66M	N/A	N/A	N/A	Sold -8.01% shares Q3 2022
OKTA INC Portfolio share: 0.64% Portfolio value: 35.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.56% shares Q3 2022	share	0.64%	35.14M	N/A	N/A	N/A	Sold -44.56% shares Q3 2022
BIOMARIN PHARMACEUTICAL Portfolio share: 0.61% Portfolio value: 33.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.61%	33.61M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
BIOMARIN PHARMACEUTICAL Portfolio share: 0.61% Portfolio value: 33.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.64% shares Q3 2022	share	0.61%	33.47M	N/A	N/A	N/A	Sold -10.64% shares Q3 2022
LIBERTY MEDIA CORP Portfolio share: 0.60% Portfolio value: 33.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.16% shares Q3 2022	share	0.60%	33.03M	N/A	N/A	N/A	Sold -4.16% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.58% Portfolio value: 31.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.65% shares Q3 2022	share	0.58%	31.81M	N/A	N/A	N/A	Sold -18.65% shares Q3 2022
MONGODB INC Portfolio share: 0.57% Portfolio value: 31.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.33% shares Q3 2022	share	0.57%	31.61M	N/A	N/A	N/A	Bought +111.33% shares Q3 2022
DROPBOX INC Portfolio share: 0.57% Portfolio value: 31.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.22% shares Q3 2022	share	0.57%	31.37M	N/A	N/A	N/A	Bought +7.22% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.57% Portfolio value: 31.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.02% shares Q3 2022	share	0.57%	31.21M	N/A	N/A	N/A	Bought +15.02% shares Q3 2022
BENTLEY SYSTEMS INC Portfolio share: 0.56% Portfolio value: 31.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q3 2022	share	0.56%	31.09M	N/A	N/A	N/A	Bought +6.81% shares Q3 2022
SHIFT4 PAYMENTS INC Portfolio share: 0.55% Portfolio value: 30.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	30.31M	N/A	N/A	N/A	N/A Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.54% Portfolio value: 29.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.47% shares Q3 2022	share	0.54%	29.98M	N/A	N/A	N/A	Sold -50.47% shares Q3 2022
SUMMIT HOTEL PROPERTIES Portfolio share: 0.54% Portfolio value: 29.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.20% shares Q3 2022	share	0.54%	29.65M	N/A	N/A	N/A	Sold -9.20% shares Q3 2022
CHEESECAKE FACTORY (THE) Portfolio share: 0.54% Portfolio value: 29.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.22% shares Q3 2022	share	0.54%	29.54M	N/A	N/A	N/A	Sold -16.22% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.52% Portfolio value: 28.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.52%	28.94M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.52% Portfolio value: 28.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.29% shares Q3 2022	share	0.52%	28.63M	N/A	N/A	N/A	Sold -17.29% shares Q3 2022
NUVASIVE INC Portfolio share: 0.51% Portfolio value: 28.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.51%	28.2M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
ETSY INC Portfolio share: 0.50% Portfolio value: 27.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.96% shares Q3 2022	share	0.50%	27.76M	N/A	N/A	N/A	Bought +22.96% shares Q3 2022
CRACKER BARREL OLD COUNT Portfolio share: 0.50% Portfolio value: 27.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.38% shares Q3 2022	share	0.50%	27.74M	N/A	N/A	N/A	Sold -16.38% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.50% Portfolio value: 27.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	27.35M	N/A	N/A	N/A	N/A Q3 2022
BENTLEY SYSTEMS Portfolio share: 0.49% Portfolio value: 26.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	26.92M	N/A	N/A	N/A	N/A Q3 2022
CINEMARK HOLDINGS INC Portfolio share: 0.47% Portfolio value: 25.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.39% shares Q3 2022	share	0.47%	25.98M	N/A	N/A	N/A	Bought +64.39% shares Q3 2022
STARWOOD PROPERTY TRUST Portfolio share: 0.46% Portfolio value: 25.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.14% shares Q3 2022	share	0.46%	25.44M	N/A	N/A	N/A	Sold -24.14% shares Q3 2022
HALOZYME THERAPEUTICS IN Portfolio share: 0.46% Portfolio value: 25.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2022	share	0.46%	25.11M	N/A	N/A	N/A	Bought +1.40% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 0.45% Portfolio value: 24.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.82% shares Q3 2022	share	0.45%	24.84M	N/A	N/A	N/A	Sold -3.82% shares Q3 2022
INSULET CORPORATION Portfolio share: 0.45% Portfolio value: 24.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.12% shares Q3 2022	share	0.45%	24.62M	N/A	N/A	N/A	Sold -17.12% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.44% Portfolio value: 24.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q3 2022	share	0.44%	24.31M	N/A	N/A	N/A	Sold -4.01% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.44% Portfolio value: 24.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.07% shares Q3 2022	share	0.44%	24.10M	N/A	N/A	N/A	Bought +33.07% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.43% Portfolio value: 23.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.64% shares Q3 2022	share	0.43%	23.94M	N/A	N/A	N/A	Sold -15.64% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.42% Portfolio value: 23.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.27% shares Q3 2022	share	0.42%	23.28M	N/A	N/A	N/A	Bought +19.27% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.42% Portfolio value: 23.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.11% shares Q3 2022	share	0.42%	23.23M	N/A	N/A	N/A	Bought +12.11% shares Q3 2022
AMERICAN AIRLINES GROUP Portfolio share: 0.42% Portfolio value: 22.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.77% shares Q3 2022	share	0.42%	22.95M	N/A	N/A	N/A	Bought +88.77% shares Q3 2022
NEW MOUNTAIN FINANCE COR Portfolio share: 0.41% Portfolio value: 22.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.41%	22.88M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
PENN ENTERTAINMENT INC Portfolio share: 0.41% Portfolio value: 22.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.09% shares Q3 2022	share	0.41%	22.84M	N/A	N/A	N/A	Bought +26.09% shares Q3 2022
DANAHER CORP Portfolio share: 0.41% Portfolio value: 22.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.69% shares Q3 2022	share	0.41%	22.82M	N/A	N/A	N/A	Sold -30.69% shares Q3 2022
NCL CORPORATION LTD Portfolio share: 0.41% Portfolio value: 22.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.59% shares Q3 2022	share	0.41%	22.47M	N/A	N/A	N/A	Bought +12.59% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.40% Portfolio value: 22.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.07% shares Q3 2022	share	0.40%	22.09M	N/A	N/A	N/A	Sold -23.07% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.39% Portfolio value: 21.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.65% shares Q3 2022	share	0.39%	21.73M	N/A	N/A	N/A	Bought +3.65% shares Q3 2022
OKTA INC Portfolio share: 0.37% Portfolio value: 20.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.56% shares Q3 2022	share	0.37%	20.39M	N/A	N/A	N/A	Sold -9.56% shares Q3 2022
APTIV PLC Portfolio share: 0.36% Portfolio value: 20.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.31% shares Q3 2022	share	0.36%	20.10M	N/A	N/A	N/A	Bought +99.31% shares Q3 2022
AVALARA INC Portfolio share: 0.36% Portfolio value: 19.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	19.92M	N/A	N/A	N/A	N/A Q3 2022
IONIS PHARMACEUTICALS IN Portfolio share: 0.36% Portfolio value: 19.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.36%	19.86M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.35% Portfolio value: 19.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.21% shares Q3 2022	share	0.35%	19.31M	N/A	N/A	N/A	Bought +16.21% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.35% Portfolio value: 19.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.71% shares Q3 2022	share	0.35%	19.27M	N/A	N/A	N/A	Sold -31.71% shares Q3 2022
ETSY INC Portfolio share: 0.33% Portfolio value: 18.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.66% shares Q3 2022	share	0.33%	18.31M	N/A	N/A	N/A	Sold -11.66% shares Q3 2022
LIVE NATION ENTERTAINMEN Portfolio share: 0.33% Portfolio value: 18.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +307.99% shares Q3 2022	share	0.33%	18.16M	N/A	N/A	N/A	Bought +307.99% shares Q3 2022
DISH NETWORK CORP Portfolio share: 0.33% Portfolio value: 18.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.02% shares Q3 2022	share	0.33%	18.04M	N/A	N/A	N/A	Bought +2.02% shares Q3 2022
HEALTH CATALYST INC Portfolio share: 0.32% Portfolio value: 17.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.40% shares Q3 2022	share	0.32%	17.86M	N/A	N/A	N/A	Bought +7.40% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.32% Portfolio value: 17.66M Avg. open price: $100.09 Current price: $51.06 P/L: -48.98% Sold -52.06% shares Q3 2022	share	0.32%	17.66M	$100.09	$51.06	-48.98%	Sold -52.06% shares Q3 2022
LCI INDUSTRIES Portfolio share: 0.31% Portfolio value: 17.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.76% shares Q3 2022	share	0.31%	17.29M	N/A	N/A	N/A	Sold -45.76% shares Q3 2022
IMAX CORP Portfolio share: 0.31% Portfolio value: 17.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.51% shares Q3 2022	share	0.31%	17.15M	N/A	N/A	N/A	Bought +6.51% shares Q3 2022
LUMENTUM HOLDINGS INC Portfolio share: 0.31% Portfolio value: 16.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.83% shares Q3 2022	share	0.31%	16.94M	N/A	N/A	N/A	Sold -7.83% shares Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.30% Portfolio value: 16.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.03% shares Q3 2022	share	0.30%	16.45M	N/A	N/A	N/A	Sold -6.03% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.29% Portfolio value: 15.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.61% shares Q3 2022	share	0.29%	15.82M	N/A	N/A	N/A	Sold -51.61% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.28% Portfolio value: 15.64M Avg. open price: $95.38 Current price: $101.02 P/L: +5.92% Bought +3.30% shares Q3 2022	share	0.28%	15.64M	$95.38	$101.02	+5.92%	Bought +3.30% shares Q3 2022
BILL.COM HOLDINGS INC Portfolio share: 0.28% Portfolio value: 15.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.46% shares Q3 2022	share	0.28%	15.64M	N/A	N/A	N/A	Sold -66.46% shares Q3 2022
PRA GROUP INC Portfolio share: 0.28% Portfolio value: 15.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.64% shares Q3 2022	share	0.28%	15.60M	N/A	N/A	N/A	Sold -27.64% shares Q3 2022
CNX RESOURCES CORP Portfolio share: 0.28% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +292.18% shares Q3 2022	share	0.28%	15.53M	N/A	N/A	N/A	Bought +292.18% shares Q3 2022
IONIS PHARMACEUTICALS IN Portfolio share: 0.27% Portfolio value: 15.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.75% shares Q3 2022	share	0.27%	15.02M	N/A	N/A	N/A	Bought +20.75% shares Q3 2022
RAPID7 INC Portfolio share: 0.27% Portfolio value: 14.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.96% shares Q3 2022	share	0.27%	14.64M	N/A	N/A	N/A	Sold -48.96% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.26% Portfolio value: 14.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.25% shares Q3 2022	share	0.26%	14.38M	N/A	N/A	N/A	Bought +5.25% shares Q3 2022
BLACKSTONE MORTGAGE TR Portfolio share: 0.25% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.17% shares Q3 2022	share	0.25%	14.04M	N/A	N/A	N/A	Bought +138.17% shares Q3 2022
HUBSPOT INC Portfolio share: 0.25% Portfolio value: 13.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q3 2022	share	0.25%	13.98M	N/A	N/A	N/A	Bought +21.00% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.25% Portfolio value: 13.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	13.98M	N/A	N/A	N/A	N/A Q3 2022
M/A-COM TECH SOLUTIONS Portfolio share: 0.24% Portfolio value: 13.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.24%	13.19M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
PARSONS CORP Portfolio share: 0.24% Portfolio value: 13.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.31% shares Q3 2022	share	0.24%	13.13M	N/A	N/A	N/A	Sold -2.31% shares Q3 2022
REALOGY GROUP/CO-ISSUER Portfolio share: 0.24% Portfolio value: 13.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.47% shares Q3 2022	share	0.24%	13.03M	N/A	N/A	N/A	Bought +42.47% shares Q3 2022
OMNICELL INC Portfolio share: 0.23% Portfolio value: 12.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.95% shares Q3 2022	share	0.23%	12.48M	N/A	N/A	N/A	Bought +23.95% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.22% Portfolio value: 12.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.08% shares Q1 2022	share	0.22%	12.22M	N/A	N/A	N/A	Sold -48.08% shares Q1 2022
NUVASIVE INC Portfolio share: 0.22% Portfolio value: 12.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	12.22M	N/A	N/A	N/A	N/A Q3 2022
DTE Energy Co Portfolio share: 0.21% Portfolio value: 11.79M Avg. open price: $43.67 Current price: $52.28 P/L: +19.73% Sold -56.99% shares Q3 2022	share	0.21%	11.79M	$43.67	$52.28	+19.73%	Sold -56.99% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.20% Portfolio value: 11.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.51% shares Q3 2022	share	0.20%	11.27M	N/A	N/A	N/A	Bought +75.51% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 0.20% Portfolio value: 11.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.45% shares Q3 2022	share	0.20%	11.18M	N/A	N/A	N/A	Sold -9.45% shares Q3 2022
DEXCOM INC Portfolio share: 0.19% Portfolio value: 10.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.27% shares Q3 2022	share	0.19%	10.39M	N/A	N/A	N/A	Bought +11.27% shares Q3 2022
NICE LTD Portfolio share: 0.18% Portfolio value: 10.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.23% shares Q3 2022	share	0.18%	10.02M	N/A	N/A	N/A	Sold -60.23% shares Q3 2022
SABRE GLBL INC Portfolio share: 0.18% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.18%	9.92M	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.17% Portfolio value: 9.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.00% shares Q3 2022	share	0.17%	9.49M	N/A	N/A	N/A	Bought +37.00% shares Q3 2022
SNAP INC Portfolio share: 0.17% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.99% shares Q3 2022	share	0.17%	9.40M	N/A	N/A	N/A	Sold -17.99% shares Q3 2022
PROS HOLDINGS INC Portfolio share: 0.17% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q3 2022	share	0.17%	9.40M	N/A	N/A	N/A	Sold -2.58% shares Q3 2022
UNITED STATES STEEL CORP Portfolio share: 0.16% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	8.98M	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 8.93M Avg. open price: $240.24 Current price: $400.01 P/L: +66.51% N/A Q3 2022	call	0.16%	8.93M	$240.24	$400.01	+66.51%	N/A Q3 2022
TWITTER INC Portfolio share: 0.16% Portfolio value: 8.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.02% shares Q3 2022	share	0.16%	8.91M	N/A	N/A	N/A	Sold -55.02% shares Q3 2022
INTEGRA LIFESCIENCES HLD Portfolio share: 0.16% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q2 2022	share	0.16%	8.84M	N/A	N/A	N/A	Bought +0.04% shares Q2 2022
NY COMMUNITY CAP TRUST V Portfolio share: 0.16% Portfolio value: 8.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.16%	8.81M	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.15% Portfolio value: 8.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.24% shares Q3 2022	share	0.15%	8.19M	N/A	N/A	N/A	Sold -5.24% shares Q3 2022
ALTERYX INC Portfolio share: 0.14% Portfolio value: 7.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	7.59M	N/A	N/A	N/A	N/A Q3 2022
ATI INC Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.29% shares Q1 2022	share	0.13%	7.40M	N/A	N/A	N/A	Sold -63.29% shares Q1 2022
PERMIAN RESOURC OPTG LLC Portfolio share: 0.13% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q3 2022	share	0.13%	7.38M	N/A	N/A	N/A	Bought +5.26% shares Q3 2022
CHEFS' WAREHOUSE THE Portfolio share: 0.13% Portfolio value: 7.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.75% shares Q3 2022	share	0.13%	7.21M	N/A	N/A	N/A	Sold -2.75% shares Q3 2022
LIVONGO HEALTH Portfolio share: 0.13% Portfolio value: 7.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.97% shares Q3 2022	share	0.13%	7.21M	N/A	N/A	N/A	Bought +38.97% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 0.13% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.00% shares Q3 2022	share	0.13%	7.11M	N/A	N/A	N/A	Sold -3.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.13% Portfolio value: 7.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.88% shares Q3 2022	share	0.13%	7.10M	N/A	N/A	N/A	Sold -74.88% shares Q3 2022
BLACKSTONE MORTGAGE TR Portfolio share: 0.12% Portfolio value: 6.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.17% shares Q3 2022	share	0.12%	6.68M	N/A	N/A	N/A	Sold -64.17% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.12% Portfolio value: 6.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	6.63M	N/A	N/A	N/A	N/A Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.12% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.52% shares Q3 2022	share	0.12%	6.53M	N/A	N/A	N/A	Bought +165.52% shares Q3 2022
SOLAR EDGE TECHNOLOGIES Portfolio share: 0.12% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.57% shares Q3 2022	share	0.12%	6.50M	N/A	N/A	N/A	Sold -18.57% shares Q3 2022
SPLUNK INC Portfolio share: 0.11% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.86% shares Q3 2022	share	0.11%	6.18M	N/A	N/A	N/A	Sold -68.86% shares Q3 2022
SHOPIFY INC Portfolio share: 0.11% Portfolio value: 6.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.60% shares Q3 2022	share	0.11%	6.13M	N/A	N/A	N/A	Sold -82.60% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.11% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	5.95M	N/A	N/A	N/A	N/A Q2 2022
KAMAN CORP Portfolio share: 0.11% Portfolio value: 5.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q3 2022	share	0.11%	5.82M	N/A	N/A	N/A	Sold -2.88% shares Q3 2022
WINNEBAGO INDUSTRIES Portfolio share: 0.10% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	5.67M	N/A	N/A	N/A	N/A Q1 2022
APOLLO CMMRL REAL EST FI Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q3 2022	share	0.09%	4.91M	N/A	N/A	N/A	Sold -2.84% shares Q3 2022
NATIONAL VISION HOLDINGS Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.91% shares Q1 2022	share	0.09%	4.87M	N/A	N/A	N/A	Sold -16.91% shares Q1 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.86M	N/A	N/A	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.75M	N/A	N/A	N/A	N/A Q3 2022
DOCUSIGN INC Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	4.69M	N/A	N/A	N/A	N/A Q2 2022
VISHAY INTERTECHNOLOGY Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.57% shares Q3 2022	share	0.08%	4.54M	N/A	N/A	N/A	Sold -88.57% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.37% shares Q3 2022	share	0.07%	3.95M	N/A	N/A	N/A	Sold -1.37% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	put	0.07%	3.64M	N/A	$7.88	N/A	N/A Q3 2022
LUMENTUM HOLDINGS INC Portfolio share: 0.06% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	3.44M	N/A	N/A	N/A	N/A Q2 2022
SEA LTD Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.84% shares Q2 2022	share	0.06%	3.06M	N/A	N/A	N/A	Sold -22.84% shares Q2 2022
AIR TRANSPORT SERVICES G Portfolio share: 0.05% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	3.00M	N/A	N/A	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +2054.62% shares Q3 2022	share	0.05%	2.78M	$195.24	$335.82	+72.00%	Bought +2054.62% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.42% shares Q3 2022	share	0.05%	2.68M	N/A	N/A	N/A	Sold -38.42% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $61.14 Current price: $120.96 P/L: +97.83% N/A Q2 2022	share	0.05%	2.67M	$61.14	$120.96	+97.83%	N/A Q2 2022
ROYAL CARIBBEAN CRUISES Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.23% shares Q3 2022	share	0.05%	2.62M	N/A	N/A	N/A	Sold -94.23% shares Q3 2022
MAKEMYTRIP LIMITED Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.76% shares Q3 2022	share	0.05%	2.60M	N/A	N/A	N/A	Sold -29.76% shares Q3 2022
NEW RELIC INC Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.82% shares Q3 2022	share	0.04%	2.13M	N/A	N/A	N/A	Sold -84.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $51.83 Current price: $119.37 P/L: +130.32% Sold -33.33% shares Q3 2022	share	0.04%	2.04M	$51.83	$119.37	+130.32%	Sold -33.33% shares Q3 2022
SEA LTD Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	1.98M	N/A	N/A	N/A	N/A Q2 2022
BRAEMAR HOTELS & RESORTS Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	1.95M	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.03%	1.78M	N/A	$147.41	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	put	0.03%	1.78M	N/A	$12.99	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022	put	0.03%	1.57M	N/A	$12.8	N/A	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.03%	1.51M	N/A	$25.51	N/A	N/A Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.48M	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	0.02%	1.30M	N/A	$2.09	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	put	0.02%	1.24M	N/A	$17.32	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q2 2022	share	0.02%	1.22M	N/A	$66.36	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $76.95 Current price: $76.58 P/L: -0.48% N/A Q3 2022	call	0.02%	1.22M	$76.95	$76.58	-0.48%	N/A Q3 2022
GREENBRIER COS INC Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.69% shares Q3 2022	share	0.02%	1.21M	N/A	N/A	N/A	Sold -69.69% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $46.5 Current price: $14.12 P/L: -69.64% N/A Q3 2022	put	0.02%	1.20M	$46.5	$14.12	-69.64%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	put	0.02%	1.13M	N/A	$16.21	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.02% Portfolio value: 949K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.02%	949K	N/A	$22.04	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.01% Portfolio value: 815K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -66.67% shares Q3 2022	share	0.01%	815K	N/A	$37.07	N/A	Sold -66.67% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 786K Avg. open price: $52.82 Current price: $49.24 P/L: -6.78% Bought +0.55% shares Q2 2022	share	0.01%	786K	$52.82	$49.24	-6.78%	Bought +0.55% shares Q2 2022
NIO INC Portfolio share: 0.01% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.18% shares Q3 2022	share	0.01%	718K	N/A	N/A	N/A	Sold -53.18% shares Q3 2022
NIO INC Portfolio share: 0.01% Portfolio value: 640K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.00% shares Q3 2022	share	0.01%	640K	N/A	N/A	N/A	Sold -64.00% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.01% Portfolio value: 628K Avg. open price: $10.72 Current price: $12.02 P/L: +12.13% Sold -61.42% shares Q4 2021	share	0.01%	628K	$10.72	$12.02	+12.13%	Sold -61.42% shares Q4 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 588K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.01%	588K	N/A	$98.48	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.01% Portfolio value: 497K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	put	0.01%	497K	N/A	$21.85	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.01% Portfolio value: 391K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -1.68% shares Q3 2021	share	0.01%	391K	N/A	$10.06	N/A	Sold -1.68% shares Q3 2021
SHAKE SHACK INC Portfolio share: 0.01% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	337K	N/A	N/A	N/A	N/A Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.00% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.33% shares Q3 2022	share	0.00%	261K	N/A	N/A	N/A	Sold -94.33% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 252K Avg. open price: $28.22 Current price: $10.1 P/L: -64.21% Bought +45.80% shares Q3 2022	share	0.00%	252K	$28.22	$10.1	-64.21%	Bought +45.80% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 209K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	0.00%	209K	N/A	$21.85	N/A	N/A Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	call	0.00%	199K	N/A	$9.17	N/A	N/A Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $72.23 P/L: N/A N/A Q3 2022	share	0.00%	146K	N/A	$72.23	N/A	N/A Q3 2022
BLACKLINE INC Portfolio share: 0.00% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q2 2022	share	0.00%	128K	N/A	N/A	N/A	Bought +2.50% shares Q2 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $7.97 P/L: N/A Sold -74.77% shares Q3 2022	share	0.00%	125K	N/A	$7.97	N/A	Sold -74.77% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 121K Avg. open price: $23.14 Current price: $53.7 P/L: +132.07% N/A Q2 2022	share	0.00%	121K	$23.14	$53.7	+132.07%	N/A Q2 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: $27.44 P/L: N/A N/A Q3 2022	share	0.00%	79K	N/A	$27.44	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$30.47	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	0.00%	58K	N/A	$200.26	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $46.5 Current price: $14.12 P/L: -69.64% N/A Q3 2022	share	0.00%	54K	$46.5	$14.12	-69.64%	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$42.44	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -98.11% shares Q3 2022	share	0.00%	48K	N/A	$63.14	N/A	Sold -98.11% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -95.06% shares Q2 2022	share	0.00%	51K	N/A	$61.94	N/A	Sold -95.06% shares Q2 2022
GRAB HOLDINGS LTD - CL A Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.94% shares Q3 2022	share	0.00%	46K	N/A	N/A	N/A	Bought +85.94% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.00%	33K	N/A	$41.48	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q2 2022	share	0.00%	26K	N/A	$66.22	N/A	N/A Q2 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$38.98	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q2 2022	share	0.00%	23K	N/A	$13.24	N/A	N/A Q2 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q2 2022	share	0.00%	19K	N/A	$39.57	N/A	N/A Q2 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$0.12	N/A	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$39.63	N/A	N/A Q3 2022
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q4 2021
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.35	N/A	N/A Q1 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
BIGBEAR.AI HOLDINGS INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
ALLEGO NV Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.31	N/A	N/A Q3 2021
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -96.67% shares Q3 2022	share	0.00%	3K	N/A	$16.98	N/A	Sold -96.67% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.29 Current price: $8.01 P/L: -47.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.29	$8.01	-47.61%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.87	N/A	Sold -100.00% shares Q3 2022
INSMED INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.38	-20.88%	Sold -100.00% shares Q3 2022
Focus Impact Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MANDIANT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Thunder Bridge Capital Partner Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
FATHOM DIGITAL MANUFACTURING Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
FARFETCH LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Figure Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ETSY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Elanco Animal Health Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.22 Current price: $20.55 P/L: -52.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.22	$20.55	-52.45%	Sold -100.00% shares Q3 2022
DICK'S SPORTING GOODS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.23	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
COPA HOLDINGS SA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ADVENT CAPITAL MANAGEMENT /DE/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVENT CAPITAL MANAGEMENT /DE/?

The biggest position of the ADVENT CAPITAL MANAGEMENT /DE/ is BANK OF AMERICA CORP () with 3.43% portfolio share worth of 189.39M US dollars.

Top 5 ADVENT CAPITAL MANAGEMENT /DE/'s holdings represent 13.51% of the portfolio:

BANK OF AMERICA CORP () – 3.43%
SOUTHWEST AIRLINES CO () – 2.83%
BOOKING HOLDINGS INC () – 2.57%
WELLS FARGO & COMPANY () – 2.48%
FORD MOTOR COMPANY () – 2.2%

Who is the portfolio manager of ADVENT CAPITAL MANAGEMENT /DE/?

The portfolio manager of the ADVENT CAPITAL MANAGEMENT /DE/ is .

What is the total asset value of the ADVENT CAPITAL MANAGEMENT /DE/ portfolio?

ADVENT CAPITAL MANAGEMENT /DE/ total asset value (portfolio value) is 5.52B US dollars.

Who is ?

is the portfolio manager of the ADVENT CAPITAL MANAGEMENT /DE/.

What is (ADVENT CAPITAL MANAGEMENT /DE/) fund performance?

ADVENT CAPITAL MANAGEMENT /DE/'s quarterly performance is -10.65%, annualy -18.23%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the ADVENT CAPITAL MANAGEMENT /DE/ CIK?

ADVENT CAPITAL MANAGEMENT /DE/'s Central Index Key is 0001097278 .

ADVENT CAPITAL MANAGEMENT /DE/ Holdings

ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:

ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:

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ADVENT CAPITAL MANAGEMENT /DE/ 3 years portfolio value change:

ADVENT CAPITAL MANAGEMENT /DE/ 5 years portfolio value change: