Top 35 Advent Capital Management /De/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOMN | SOUTHERN CO | 1.72% | 1.12M | $58.1M | +22.29%(+204.39K) | $1.23(+4027.11%) | 2026-03-31 | |
| BAPRA | BOEING CO/THE | 1.67% | 867.2K | $56.4M | +2.12%(+18.02K) | $64.07(+8.38%) | 2026-03-31 | |
| MCHPP | MICROCHIP TECHNOLOGY INC | 1.28% | 760.7K | $43.5M | +43.55%(+230.78K) | $57.51(+24.70%) | 2026-03-31 | |
| ACVT | Advent Convertible Bond ETF | 0.83% | 1.08M | $28.2M | +9.42%(+93.25K) | $26.15(+8.02%) | 2026-03-31 | |
| BRKRP | BRUKER CORP | 0.61% | 71.1K | $20.6M | -17.95%(-15.56K) | $271.58(+65.06%) | 2026-03-31 | |
| NOVTU | NOVANTA INC | 0.46% | 287.6K | $15.4M | -50.58%(-294.38K) | $54.47(+23.87%) | 2026-03-31 | |
| STRK | STRATEGY INC | 0.21% | 97.8K | $7.0M | -7.50%(-7.93K) | $79.09(-22.29%) | 2026-03-31 | |
| BTSGU | BRIGHTSPRING HEALTH SERV | 0.11% | 26.3K | $3.8M | +94.52%(+12.79K) | $90.89(+146.67%) | 2026-03-31 | |
| GM | General Motors Co | 0.11% | 50.0K | $3.7M | +25.00%(+10.00K) | $72.50(+4.83%) | 2026-03-31 | |
| UAL | United Airlines Holdings Inc | 0.11% | 40.0K | $3.7M | new | $101.94(+30.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.59% | +21.11% |
| Top 20 Holdings Unweighted | +6.64% | +21.27% |
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