
Advent Capital Management /de/
CIK Number: 0001097278
4.56B
Market Value
92
# of Holdings
5 months
Avg. Holding Period
32.66%
Win Rate
-0.73%
Peformance 3-Years
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | UBER | Uber Technologi... | 87.93 | -0.83% | 146.11M | +100.00% | 161.45M | 1.11 | 3.72% |
2 | DXCM | DexCom, Inc. | 84.81 | -0.09% | 125.69M | -7.61% | 113.05M | 0.94613 | 2.61% |
3 | CNP | CenterPoint Ene... | 37.13 | -0.23% | 83.75M | -9.05% | 85.97M | 1.02 | 1.98% |
4 | W | Wayfair Inc. | 36.21 | -0.58% | 72.74M | +1.64% | 77.73M | 1.21 | 1.79% |
5 | LUV | Southwest Airli... | 31.18 | -1.84% | 69.29M | +202.66% | 71.39M | 1.09 | 1.65% |
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