13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025915
Total Value
$3.93B
Positions
187
Other Managers
2
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 184,763 | $227.1M | 5.77% |
| 2 | BANK AMERICA CORP | 060505682 | 181,779 | $218.5M | 5.55% |
| 3 | FORD MTR CO DEL | 345370CZ1 | 127,746,000 | $133.1M | 3.38% |
| 4 | EXACT SCIENCES CORP | 30063PAC9 | 94,296,000 | $87.5M | 2.22% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 2,184,674 | $87.1M | 2.21% |
| 6 | AFFIRM HOLDINGS INC | AFRM | 101,112,000 | $84.4M | 2.15% |
| 7 | SOUTHWEST AIRLS CO | 844741BG2 | 82,003,000 | $84.1M | 2.14% |
| 8 | SAREPTA THERAPEUTICS INC | SRPT | 69,897,000 | $81.9M | 2.08% |
| 9 | SNAP INC | SNAP | 79,597,000 | $77.0M | 1.96% |
| 10 | PIONEER NAT RES CO | 723787AP2 | 25,839,000 | $74.6M | 1.89% |
| 11 | EXPEDIA GROUP INC | EXPE | 78,749,000 | $73.5M | 1.87% |
| 12 | BOOKING HOLDINGS INC | BKNG | 37,055,000 | $72.3M | 1.84% |
| 13 | AMERICAN AIRLINES GROUP | AAL | 60,998,000 | $71.9M | 1.83% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,096,505 | $71.0M | 1.80% |
| 15 | UBER TECHNOLOGIES INC | UBER | 62,005,000 | $69.9M | 1.78% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 71,380,000 | $68.1M | 1.73% |
| 17 | DIGITALOCEAN HLDGS INC | DOCN | 78,494,000 | $66.4M | 1.69% |
| 18 | INSULET CORP | PODD | 59,603,000 | $62.4M | 1.59% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 65,584,000 | $61.2M | 1.56% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 55,671,000 | $59.0M | 1.50% |
| 21 | WAYFAIR INC | W | 61,786,000 | $57.5M | 1.46% |
| 22 | BLACKLINE INC | BL | 61,918,000 | $56.5M | 1.44% |
| 23 | DRAFTKINGS INC | DKNG | 61,216,000 | $53.3M | 1.36% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 49,927,000 | $48.8M | 1.24% |
| 25 | BENTLEY SYS INC | BSY | 47,552,000 | $48.1M | 1.22% |
| 26 | ALNYLAM PHARMACEUTICALS | ALNY | 44,967,000 | $42.6M | 1.08% |
| 27 | SNAP INC | SNAP | 55,539,000 | $42.5M | 1.08% |
| 28 | SHIFT4 PMTS INC | 82452JAD1 | 45,179,000 | $42.3M | 1.07% |
| 29 | BLOCK INC | BSQKZ | 39,312,000 | $40.3M | 1.03% |
| 30 | CABLE ONE INC | CABO | 45,212,000 | $39.7M | 1.01% |
| 31 | ENPHASE ENERGY INC | ENPH | 45,087,000 | $38.9M | 0.99% |
| 32 | NEW MTN FIN CORP | 647551AE0 | 35,539,000 | $37.7M | 0.96% |
| 33 | WOLFSPEED INC | WOLF | 64,880,000 | $37.0M | 0.94% |
| 34 | CHART INDS INC | 16115Q407 | 552,649 | $36.6M | 0.93% |
| 35 | ZIFF DAVIS INC | ZD | 38,155,000 | $36.6M | 0.93% |
| 36 | WAYFAIR INC | W | 27,188,000 | $35.9M | 0.91% |
| 37 | DROPBOX INC | DBX | 37,862,000 | $35.7M | 0.91% |
| 38 | NCL CORP LTD | 62886HBD2 | 37,116,000 | $35.3M | 0.90% |
| 39 | ZSCALER INC | ZS | 25,825,000 | $35.3M | 0.90% |
| 40 | HAEMONETICS CORP MASS | HAE | 37,716,000 | $34.9M | 0.89% |
| 41 | PELOTON INTERACTIVE INC | PTON | 40,214,000 | $34.2M | 0.87% |
| 42 | JAZZ INVESTMENTS I LTD | 472145AF8 | 33,935,000 | $34.0M | 0.86% |
| 43 | ETSY INC | ETSY | 31,409,000 | $33.4M | 0.85% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 40,049,000 | $33.1M | 0.84% |
| 45 | LUMENTUM HLDGS INC | LITE | 37,219,000 | $33.0M | 0.84% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,390,000 | $32.6M | 0.83% |
| 47 | LANTHEUS HLDGS INC | LNTH | 28,603,000 | $32.0M | 0.81% |
| 48 | WOLFSPEED INC | WOLF | 32,652,000 | $31.9M | 0.81% |
| 49 | RAPID7 INC | RPD | 35,799,000 | $31.6M | 0.80% |
| 50 | ZILLOW GROUP INC | Z | 29,316,000 | $31.6M | 0.80% |
| 51 | SHIFT4 PMTS INC | 82452JAB5 | 29,176,000 | $31.4M | 0.80% |
| 52 | TELADOC HEALTH INC | TDOC | 36,552,000 | $31.2M | 0.79% |
| 53 | COINBASE GLOBAL INC | COIN | 27,827,000 | $30.6M | 0.78% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,884,000 | $29.9M | 0.76% |
| 55 | ETSY INC | ETSY | 35,292,000 | $29.8M | 0.76% |
| 56 | CHEESECAKE FACTORY INC | CAKE | 32,942,000 | $29.6M | 0.75% |
| 57 | ENVESTNET INC | 29404KAG1 | 27,107,000 | $29.0M | 0.74% |
| 58 | RINGCENTRAL INC | RNG | 31,230,000 | $28.4M | 0.72% |
| 59 | BLOCK INC | BSQKZ | 32,313,000 | $27.2M | 0.69% |
| 60 | PERFICIENT INC | 71375UAF8 | 30,166,000 | $26.2M | 0.67% |
| 61 | CONFLUENT INC | 20717MAB9 | 29,702,000 | $25.6M | 0.65% |
| 62 | SHAKE SHACK INC | SHAK | 26,918,000 | $24.5M | 0.62% |
| 63 | NEOGENOMICS INC | NEO | 30,145,000 | $24.3M | 0.62% |
| 64 | MONGODB INC | MDB | 12,895,000 | $22.6M | 0.58% |
| 65 | BENTLEY SYS INC | BSY | 24,630,000 | $22.3M | 0.57% |
| 66 | MICROSTRATEGY INC | 594972AE1 | 15,049,000 | $20.6M | 0.52% |
| 67 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,031,000 | $20.1M | 0.51% |
| 68 | CONMED CORP | CNMD | 20,655,000 | $19.1M | 0.49% |
| 69 | BILL HOLDINGS INC | BILL | 22,115,000 | $19.0M | 0.48% |
| 70 | ITRON INC | ITRI | 18,550,000 | $18.7M | 0.47% |
| 71 | VERINT SYSTEMS INC | 92343XAC4 | 18,000,000 | $17.0M | 0.43% |
| 72 | PALO ALTO NETWORKS INC | PANW | 5,698,000 | $16.3M | 0.41% |
| 73 | CYTOKINETICS INC | CYTK | 9,925,000 | $15.9M | 0.40% |
| 74 | CYBERARK SOFTWARE LTD | 23248VAB1 | 9,044,000 | $15.5M | 0.39% |
| 75 | NORTHERN OIL & GAS INC | NOG | 12,393,000 | $15.3M | 0.39% |
| 76 | JETBLUE AIRWAYS CORP | JBLU | 16,550,000 | $14.5M | 0.37% |
| 77 | PENN ENTERTAINMENT INC | PENN | 12,569,000 | $13.8M | 0.35% |
| 78 | DATADOG INC | DDOG | 9,314,000 | $13.2M | 0.33% |
| 79 | EURONET WORLDWIDE INC | EEFT | 12,574,000 | $12.3M | 0.31% |
| 80 | H WORLD GROUP LTD | HWLDF | 9,699,000 | $11.4M | 0.29% |
| 81 | EXACT SCIENCES CORP | 30063PAB1 | 11,825,000 | $11.3M | 0.29% |
| 82 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,596,000 | $10.3M | 0.26% |
| 83 | HUBSPOT INC | HUBS | 4,310,000 | $9.7M | 0.25% |
| 84 | NATIONAL VISION HLDGS INC | EYE | 8,722,000 | $9.2M | 0.23% |
| 85 | LITHIUM AMERICAS ARGENTINA C | LAR | 11,507,000 | $9.1M | 0.23% |
| 86 | ENPHASE ENERGY INC | ENPH | 5,721,000 | $9.0M | 0.23% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 7,880,000 | $8.5M | 0.22% |
| 88 | CINEMARK HLDGS INC | CNK | 5,854,000 | $8.2M | 0.21% |
| 89 | NICE LTD | NCSYF | 7,214,000 | $7.6M | 0.19% |
| 90 | ATI INC | ATI | 2,261,000 | $7.5M | 0.19% |
| 91 | ZILLOW GROUP INC | Z | 5,428,000 | $6.7M | 0.17% |
| 92 | BLOOM ENERGY CORP | BE | 6,198,000 | $6.7M | 0.17% |
| 93 | DEXCOM INC | DXCM | 5,716,000 | $6.3M | 0.16% |
| 94 | ENPHASE ENERGY INC | ENPH | 6,732,000 | $6.2M | 0.16% |
| 95 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,398,000 | $5.8M | 0.15% |
| 96 | MIDDLEBY CORP | MIDD | 4,160,000 | $5.5M | 0.14% |
| 97 | NCL CORP LTD | 62886HAX9 | 3,913,000 | $5.2M | 0.13% |
| 98 | BOX INC | BXCAP | 4,074,000 | $4.9M | 0.12% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 4,556,000 | $4.8M | 0.12% |
| 100 | TYLER TECHNOLOGIES INC | 902252AB1 | 4,668,000 | $4.7M | 0.12% |
| 101 | ALPHABET INC | GOOG | 30,000 | $4.6M | 0.12% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $4.5M | 0.11% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,520,000 | $4.5M | 0.11% |
| 104 | LUMENTUM HLDGS INC | LITE | 5,669,000 | $4.4M | 0.11% |
| 105 | UNITY SOFTWARE INC | U | 4,961,000 | $4.2M | 0.11% |
| 106 | EVOLENT HEALTH INC | EVH | 3,589,000 | $4.1M | 0.10% |
| 107 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,200,000 | $4.0M | 0.10% |
| 108 | ZILLOW GROUP INC | Z | 3,290,000 | $3.9M | 0.10% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 3,190,000 | $3.8M | 0.10% |
| 110 | AbbVie Inc | ABBV | 20,000 | $3.6M | 0.09% |
| 111 | MONGODB INC | MDB | 10,000 | $3.6M | 0.09% |
| 112 | SCHLUMBERGER LTD | SLB | 65,000 | $3.6M | 0.09% |
| 113 | MGM RESORTS INTERNATIONAL | MGM | 75,000 | $3.5M | 0.09% |
| 114 | ZOETIS INC | ZTS | 20,000 | $3.4M | 0.09% |
| 115 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,117,000 | $3.3M | 0.08% |
| 116 | EVENTBRITE INC | EVEX-WT | 3,200,000 | $3.2M | 0.08% |
| 117 | MGP INGREDIENTS INC | MGPI | 2,900,000 | $3.2M | 0.08% |
| 118 | WINNEBAGO INDS INC | 974637AB6 | 2,500,000 | $3.1M | 0.08% |
| 119 | ENPHASE ENERGY INC | ENPH | 25,000 | $3.0M | 0.08% |
| 120 | SALESFORCE INC | CRM | 10,000 | $3.0M | 0.08% |
| 121 | JPMORGAN CHASE & CO | VYLD | 15,000 | $3.0M | 0.08% |
| 122 | BIGCOMMERCE HLDGS INC | CMRC | 3,550,000 | $2.9M | 0.07% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2.9M | 0.07% |
| 124 | AMGEN INC | AMGN | 10,000 | $2.8M | 0.07% |
| 125 | Q2 HLDGS INC | QTWO | 3,000,000 | $2.8M | 0.07% |
| 126 | RINGCENTRAL INC | RNG | 2,891,000 | $2.7M | 0.07% |
| 127 | DUPONT DE NEMOURS INC | DD | 35,000 | $2.7M | 0.07% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 20,000 | $2.6M | 0.07% |
| 129 | DROPBOX INC | DBX | 2,604,000 | $2.5M | 0.06% |
| 130 | DISNEY WALT CO | 254687106 | 20,000 | $2.4M | 0.06% |
| 131 | NUTANIX INC | NTNX | 1,920,000 | $2.4M | 0.06% |
| 132 | ORGANON & CO | OGN | 125,000 | $2.4M | 0.06% |
| 133 | LGI HOMES INC | LGIH | 20,000 | $2.3M | 0.06% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $2.2M | 0.06% |
| 135 | ZSCALER INC | ZS | 11,490 | $2.2M | 0.06% |
| 136 | CHUBB LIMITED | CB | 8,000 | $2.1M | 0.05% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $1.9M | 0.05% |
| 138 | BLOCK INC | BSQKZ | 22,000 | $1.9M | 0.05% |
| 139 | FIVE9 INC | FIVN | 1,965,000 | $1.9M | 0.05% |
| 140 | BURLINGTON STORES INC | BURL | 1,500,000 | $1.8M | 0.05% |
| 141 | COPA HOLDINGS SA | CPA | 15,000 | $1.6M | 0.04% |
| 142 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.04% |
| 143 | ALGONQUIN PWR UTILS CORP | 015857873 | 55,000 | $1.2M | 0.03% |
| 144 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.03% |
| 145 | CHEFS WHSE INC | 163086101 | 30,000 | $1.1M | 0.03% |
| 146 | UPWORK INC | UPWK | 1,174,000 | $1.0M | 0.03% |
| 147 | LYFT INC | LYFT | 979,000 | $963,476 | 0.02% |
| 148 | CABLE ONE INC | CABO | 1,244,000 | $940,627 | 0.02% |
| 149 | ENVISTA HOLDINGS CORPORATION | NVST | 687,000 | $805,015 | 0.02% |
| 150 | BANK AMERICA CORP | 060505104 | 20,000 | $758,400 | 0.02% |
| 151 | AMAZON COM INC | AMZN | 3,500 | $631,330 | 0.02% |
| 152 | POST HLDGS INC | POST | 549,000 | $620,515 | 0.02% |
| 153 | WOLFSPEED INC | WOLF | 641,000 | $377,438 | 0.01% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 323,000 | $359,986 | 0.01% |
| 155 | MIRUM PHARMACEUTICALS INC | MIRM | 12,500 | $314,000 | 0.01% |
| 156 | AIRBNB INC | ABNB | 316,000 | $294,645 | 0.01% |
| 157 | NRG ENERGY INC | NRG | 108,000 | $179,955 | 0.00% |
| 158 | PEBBLEBROOK HOTEL TR | PEB-PH | 185,000 | $167,813 | 0.00% |
| 159 | PERMIAN RESOURCES CORP | PR | 56,000 | $165,905 | 0.00% |
| 160 | INTEGRA LIFESCIENCES HLDGS C | IART | 139,000 | $133,059 | 0.00% |
| 161 | Q2 HLDGS INC | QTWO | 125,000 | $119,376 | 0.00% |
| 162 | BANK AMERICA CORP | 060505904 | 850 | $104,125 | 0.00% |
| 163 | AFFIRM HLDGS INC | AFRM | 2,600 | $96,876 | 0.00% |
| 164 | DISNEY WALT CO | 254687906 | 40 | $89,400 | 0.00% |
| 165 | FREEPORT-MCMORAN INC | FCX | 400 | $68,600 | 0.00% |
| 166 | EVENTBRITE INC | EVEX-WT | 9,000 | $49,320 | 0.00% |
| 167 | AGNC INVT CORP | 00123Q904 | 2,000 | $48,000 | 0.00% |
| 168 | CNH INDL N V | N20944909 | 3,000 | $45,000 | 0.00% |
| 169 | KOSMOS ENERGY LTD | KOS | 600 | $42,000 | 0.00% |
| 170 | BOEING CO | BA-PA | 75 | $42,000 | 0.00% |
| 171 | INSULET CORP | PODD | 200 | $35,000 | 0.00% |
| 172 | UBER TECHNOLOGIES INC | UBER | 380 | $33,251 | 0.00% |
| 173 | CHIMERA INVT CORP | 16934Q908 | 2,000 | $25,000 | 0.00% |
| 174 | CHIMERA INVT CORP | 16934Q908 | 2,000 | $15,000 | 0.00% |
| 175 | NEW YORK CMNTY BANCORP INC | 649445903 | 2,000 | $15,000 | 0.00% |
| 176 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $14,251 | 0.00% |
| 177 | SNOWFLAKE INC | SNOW | 150 | $12,225 | 0.00% |
| 178 | DRAFTKINGS INC | DKNG | 200 | $10,700 | 0.00% |
| 179 | NATERA INC | NTRA | 2,000 | $4,913 | 0.00% |
| 180 | BOX INC | BXCAP | 500 | $3,751 | 0.00% |
| 181 | SPDR S&P 500 ETF TR | SPY | 1,000 | $3,500 | 0.00% |
| 182 | NEW YORK CMNTY BANCORP INC | 649445903 | 500 | $2,500 | 0.00% |
| 183 | OPENDOOR TECHNOLOGIES INC | OPENZ | 82 | $2,091 | 0.00% |
| 184 | AXON ENTERPRISE INC | AXON | 1,000 | $1,460 | 0.00% |
| 185 | INSMED INC | INSM | 1,000 | $1,076 | 0.00% |
| 186 | SNAP INC | SNAP | 250 | $625 | 0.00% |
| 187 | ULTA BEAUTY INC | ULTA | 25 | $563 | 0.00% |