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Advent Capital Management /De/

Portfolio Manager
Advent Capital Management /De/
Performance
-5.53% (2026 Q1)
AUM (13F)
$3.63B
# of Holdings
203
Performance Rank
Allocation (Top 20)
8.08%

Advent Capital Management /De/ Holdings Map

Top 35 Advent Capital Management /De/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SOMN
SOUTHERN CO
1.72%1.12M$58.1M
+22.29%(+204.39K)
2025-Q1: 6.85M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 917.0K shares2026-Q1: 1.12M shares
$1.23(+4027.11%)
2026-03-31
BAPRA
BOEING CO/THE
1.67%867.2K$56.4M
+2.12%(+18.02K)
2025-Q1: 1.03M shares2025-Q2: 798.1K shares2025-Q3: 819.8K shares2025-Q4: 849.2K shares2026-Q1: 867.2K shares
$64.07(+8.38%)
2026-03-31
MCHPP
MICROCHIP TECHNOLOGY INC
1.28%760.7K$43.5M
+43.55%(+230.78K)
2025-Q1: 640.0K shares2025-Q2: 441.9K shares2025-Q3: 549.7K shares2025-Q4: 530.0K shares2026-Q1: 760.7K shares
$57.51(+24.70%)
2026-03-31
ACVT
Advent Convertible Bond ETF
0.83%1.08M$28.2M
+9.42%(+93.25K)
2025-Q1: 0 shares2025-Q2: 990.0K shares2025-Q3: 990.0K shares2025-Q4: 990.3K shares2026-Q1: 1.08M shares
$26.15(+8.02%)
2026-03-31
BRKRP
BRUKER CORP
0.61%71.1K$20.6M
-17.95%(-15.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 112.5K shares2025-Q4: 86.7K shares2026-Q1: 71.1K shares
$271.58(+65.06%)
2026-03-31
NOVTU
NOVANTA INC
0.46%287.6K$15.4M
-50.58%(-294.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 582.0K shares2026-Q1: 287.6K shares
$54.47(+23.87%)
2026-03-31
STRK
STRATEGY INC
0.21%97.8K$7.0M
-7.50%(-7.93K)
2025-Q1: 35.8K shares2025-Q2: 39.8K shares2025-Q3: 93.2K shares2025-Q4: 105.7K shares2026-Q1: 97.8K shares
$79.09(-22.29%)
2026-03-31
BTSGU
BRIGHTSPRING HEALTH SERV
0.11%26.3K$3.8M
+94.52%(+12.79K)
2025-Q1: 99.3K shares2025-Q2: 21.0K shares2025-Q3: 17.0K shares2025-Q4: 13.5K shares2026-Q1: 26.3K shares
$90.89(+146.67%)
2026-03-31
GM
General Motors Co
0.11%50.0K$3.7M
+25.00%(+10.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.0K shares2026-Q1: 50.0K shares
$72.50(+4.83%)
2026-03-31
UAL
United Airlines Holdings Inc
0.11%40.0K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$101.94(+30.78%)
2026-03-31

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