Advent Capital Management Portfolio Holdings by Sector
Advent Capital Management
- $93.8 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM 2 stocks |
$23,331
24.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV OGN 2 stocks |
$7,732
8.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$5,200
5.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD MU NVDA 3 stocks |
$4,983
5.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,819
5.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$4,551
4.85% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY NOVA 3 stocks |
$4,215
4.5% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,865
4.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,668
3.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL 2 stocks |
$3,428
3.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV IMAX IMAX 3 stocks |
$3,092
3.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$2,888
3.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ PLTR FIVN 3 stocks |
$2,489
2.65% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT SRPT 2 stocks |
$2,370
2.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,316
2.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE TPIC 2 stocks |
$2,306
2.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$2,268
2.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$2,189
2.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,040
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
IBM 1 stocks |
$1,729
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS 1 stocks |
$1,179
1.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,068
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$770
0.82% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS 1 stocks |
$554
0.59% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$397
0.42% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF 1 stocks |
$189
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$125
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|