13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036997
Total Value
$4.17B
Positions
198
Other Managers
2
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 181,932 | $221.6M | 5.32% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 175,720 | $212.2M | 5.09% |
| 3 | DUKE ENERGY CORP | DUKB | 120,503,000 | $121.8M | 2.92% |
| 4 | FORD MOTOR COMPANY | 345370CZ1 | 115,878,000 | $117.4M | 2.82% |
| 5 | CMS ENERGY CORP | CMS-PC | 107,419,000 | $106.3M | 2.55% |
| 6 | ON SEMICONDUCTOR CORP | ON | 107,945,000 | $104.0M | 2.50% |
| 7 | UBER TECHNOLOGIES INC | UBER | 87,826,000 | $94.4M | 2.27% |
| 8 | VENTAS REALTY LP | VTR | 78,781,000 | $83.3M | 2.00% |
| 9 | DEXCOM INC | DXCM | 83,981,000 | $82.5M | 1.98% |
| 10 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,123,091 | $77.3M | 1.85% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,760,847 | $74.8M | 1.80% |
| 12 | SHIFT4 PAYMENTS INC | 82452JAB5 | 63,999,000 | $73.9M | 1.77% |
| 13 | ZILLOW GROUP INC | Z | 55,858,000 | $68.2M | 1.64% |
| 14 | BOOKING HOLDINGS INC | BKNG | 32,245,000 | $68.0M | 1.63% |
| 15 | MARRIOTT VACATION WORLDW | VAC | 70,379,000 | $64.5M | 1.55% |
| 16 | AFFIRM HOLDINGS INC | AFRM | 73,793,000 | $61.6M | 1.48% |
| 17 | INSULET CORPORATION | PODD | 54,870,000 | $60.1M | 1.44% |
| 18 | DIGITALOCEAN HOLDINGS | DOCN | 70,452,000 | $59.7M | 1.43% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 45,007,000 | $58.2M | 1.40% |
| 20 | BENTLEY SYSTEMS INC | BSY | 58,413,000 | $58.1M | 1.40% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 59,606,000 | $58.0M | 1.39% |
| 22 | EXPEDIA GROUP INC | EXPE | 61,538,000 | $56.8M | 1.36% |
| 23 | LIBERTY MEDIA CORP | FWONB | 50,241,000 | $53.1M | 1.27% |
| 24 | WAYFAIR INC | W | 56,176,000 | $51.0M | 1.22% |
| 25 | WOLFSPEED INC | WOLF | 90,941,000 | $50.7M | 1.22% |
| 26 | SOUTHERN CO | SOMN | 48,927,000 | $50.1M | 1.20% |
| 27 | SNAP INC | SNAP | 60,100,000 | $48.2M | 1.16% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 59,364,000 | $48.2M | 1.16% |
| 29 | DRAFTKINGS HOLDINGS INC | DKNG | 56,286,000 | $46.9M | 1.13% |
| 30 | BLOOM ENERGY CORP | BE | 47,888,000 | $46.7M | 1.12% |
| 31 | PPL CAPITAL FUNDING INC | PPLC | 47,779,000 | $46.3M | 1.11% |
| 32 | WAYFAIR INC | W | 37,834,000 | $43.9M | 1.05% |
| 33 | AMERICAN AIRLINES GROUP | AAL | 40,171,000 | $41.6M | 1.00% |
| 34 | SOUTHWEST AIRLINES CO | 844741BG2 | 40,660,000 | $40.9M | 0.98% |
| 35 | ZSCALER INC. | ZS | 30,379,000 | $40.9M | 0.98% |
| 36 | CABLE ONE INC | CABO | 44,547,000 | $39.2M | 0.94% |
| 37 | NCL CORPORATION LTD | 62886HAX9 | 31,333,000 | $38.9M | 0.93% |
| 38 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 36,509,000 | $37.5M | 0.90% |
| 39 | ETSY INC | ETSY | 37,030,000 | $36.8M | 0.88% |
| 40 | DROPBOX INC | DBX | 40,004,000 | $36.6M | 0.88% |
| 41 | ITRON INC | ITRI | 35,586,000 | $35.9M | 0.86% |
| 42 | ZIFF DAVIS INC | ZD | 37,517,000 | $35.1M | 0.84% |
| 43 | LUMENTUM HOLDINGS INC | LITE | 38,791,000 | $35.1M | 0.84% |
| 44 | ENPHASE ENERGY INC | ENPH | 40,089,000 | $33.3M | 0.80% |
| 45 | CHEESECAKE FACTORY (THE) | CAKE | 35,994,000 | $32.7M | 0.78% |
| 46 | CLOUDFLARE INC | NET | 35,432,000 | $32.3M | 0.78% |
| 47 | ETSY INC | ETSY | 37,854,000 | $31.7M | 0.76% |
| 48 | LANTHEUS HOLDINGS INC | LNTH | 25,335,000 | $31.6M | 0.76% |
| 49 | ALNYLAM PHARMACEUTICALS | ALNY | 29,089,000 | $31.5M | 0.76% |
| 50 | RIVIAN AUTO INC | RIVN | 31,187,000 | $30.8M | 0.74% |
| 51 | RAPID7 INC | RPD | 33,769,000 | $30.4M | 0.73% |
| 52 | COINBASE GLOBAL INC | COIN | 29,323,000 | $30.3M | 0.73% |
| 53 | TELADOC HEALTH INC | TDOC | 36,044,000 | $30.0M | 0.72% |
| 54 | NCL CORPORATION LTD | 62886HBD2 | 30,829,000 | $28.9M | 0.69% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 28,115,000 | $28.7M | 0.69% |
| 56 | SHIFT4 PAYMENTS INC | 82452JAD1 | 29,679,000 | $28.2M | 0.68% |
| 57 | BENTLEY SYSTEMS | BSY | 30,251,000 | $27.2M | 0.65% |
| 58 | MIRUM PHARMACEUTICALS | MIRM | 19,793,000 | $26.7M | 0.64% |
| 59 | BLOCK INC | BSQKZ | 31,899,000 | $26.5M | 0.64% |
| 60 | HALOZYME THERAPEUTICS IN | HALO | 23,033,000 | $25.7M | 0.62% |
| 61 | CONFLUENT INC | 20717MAB9 | 29,712,000 | $25.7M | 0.62% |
| 62 | MICROSTRATEGY INC | 594972AE1 | 20,996,000 | $25.2M | 0.61% |
| 63 | MONGODB INC | MDB | 18,775,000 | $24.8M | 0.60% |
| 64 | ALBEMARLE CORP | ALB-PA | 547,863 | $24.5M | 0.59% |
| 65 | LUMENTUM HOLDINGS INC | LITE | 24,882,000 | $24.3M | 0.58% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 22,463,000 | $23.8M | 0.57% |
| 67 | NABORS INDUSTRIES INC | 62957HAL9 | 31,830,000 | $23.2M | 0.56% |
| 68 | NEOGENOMICS INC | NEO | 29,513,000 | $23.1M | 0.55% |
| 69 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 6,389,000 | $20.8M | 0.50% |
| 70 | CHART INDUSTRIES INC | 16115Q407 | 412,708 | $20.7M | 0.50% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 23,193,000 | $18.7M | 0.45% |
| 72 | ALLIANT ENERGY CORP | LNT | 18,570,000 | $18.6M | 0.45% |
| 73 | SHAKE SHACK INC | SHAK | 19,718,000 | $17.2M | 0.41% |
| 74 | JETBLUE AIRWAYS CORP | JBLU | 18,556,000 | $16.4M | 0.39% |
| 75 | iShares Russell 2000 ETF | 464287655 | 75,000 | $15.2M | 0.37% |
| 76 | HUBSPOT INC | HUBS | 7,106,000 | $14.8M | 0.36% |
| 77 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,395,000 | $14.6M | 0.35% |
| 78 | WOLFSPEED INC | WOLF | 15,679,000 | $14.0M | 0.34% |
| 79 | PENN ENTERTAINMENT INC | PENN | 12,319,000 | $13.6M | 0.33% |
| 80 | LIVE NATION ENTERTAINMEN | LYV | 11,425,000 | $12.8M | 0.31% |
| 81 | EURONET WORLDWIDE INC | EEFT | 12,574,000 | $12.3M | 0.29% |
| 82 | DATADOG INC | DDOG | 8,273,000 | $12.0M | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 180,000 | $11.9M | 0.28% |
| 84 | PALO ALTO NETWORKS | PANW | 3,422,000 | $11.7M | 0.28% |
| 85 | BLOCK INC | BSQKZ | 11,390,000 | $11.0M | 0.26% |
| 86 | CYTOKINETICS INC | CYTK | 8,302,000 | $10.9M | 0.26% |
| 87 | H WORLD GROUP LTD | HWLDF | 9,853,000 | $10.6M | 0.25% |
| 88 | ZTO EXPRESS KY INC | ZTOEF | 10,756,000 | $10.6M | 0.25% |
| 89 | NUTANIX INC | NTNX | 8,588,000 | $10.1M | 0.24% |
| 90 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,249,000 | $9.9M | 0.24% |
| 91 | IONIS PHARMACEUTICALS IN | IONS | 9,328,000 | $9.6M | 0.23% |
| 92 | EVOLENT HEALTH INC | EVH | 9,037,000 | $8.8M | 0.21% |
| 93 | EXACT SCIENCES CORP | 30063PAC9 | 10,615,000 | $8.7M | 0.21% |
| 94 | iShares Russell 2000 ETF | 464287655 | 40,000 | $8.1M | 0.19% |
| 95 | IONIS PHARMACEUTICALS IN | IONS | 7,298,000 | $8.1M | 0.19% |
| 96 | LITHIUM AMERICAS AR | LAR | 9,920,000 | $7.6M | 0.18% |
| 97 | ENPHASE ENERGY INC | ENPH | 5,095,000 | $6.9M | 0.17% |
| 98 | EXACT SCIENCES CORP | 30063PAB1 | 7,894,000 | $6.9M | 0.17% |
| 99 | SNAP INC | SNAP | 6,301,000 | $6.8M | 0.16% |
| 100 | BRIGHTSPRING HEALTH SERV | 10950A205 | 129,390 | $6.2M | 0.15% |
| 101 | ENVESTNET INC | 29404KAG1 | 5,712,000 | $6.2M | 0.15% |
| 102 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $5.9M | 0.14% |
| 103 | UNITY SOFTWARE INC | U | 6,448,000 | $5.6M | 0.13% |
| 104 | Q2 HOLDINGS INC | QTWO | 5,800,000 | $5.5M | 0.13% |
| 105 | INSMED INC | INSM | 2,503,000 | $5.3M | 0.13% |
| 106 | Zoetis Inc | ZTS | 30,000 | $5.2M | 0.12% |
| 107 | AbbVie Inc | ABBV | 30,000 | $5.1M | 0.12% |
| 108 | TYLER TECHNOLOGIES INC | 902252AB1 | 4,668,000 | $5.1M | 0.12% |
| 109 | CINEMARK HOLDINGS INC | CNK | 3,120,000 | $5.0M | 0.12% |
| 110 | Home Depot Inc/The | HD | 14,000 | $4.8M | 0.12% |
| 111 | BOX INC | BXCAP | 4,074,000 | $4.7M | 0.11% |
| 112 | LIBERTY MEDIA CORP | FWONB | 4,246,000 | $4.6M | 0.11% |
| 113 | LUMENTUM HOLDINGS INC | LITE | 5,669,000 | $4.5M | 0.11% |
| 114 | MIDDLEBY CORP | MIDD | 4,160,000 | $4.5M | 0.11% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 4,190,000 | $4.4M | 0.11% |
| 116 | Dell Technologies Inc | DELL | 30,000 | $4.1M | 0.10% |
| 117 | WISDOMTREE INC | WT | 3,265,000 | $4.1M | 0.10% |
| 118 | UPSTART HOLDINGS INC | UPST | 5,000,000 | $4.0M | 0.10% |
| 119 | Amazon.com Inc | AMZN | 20,000 | $3.9M | 0.09% |
| 120 | BANDWIDTH INC | BAND | 5,000,000 | $3.8M | 0.09% |
| 121 | Alphabet Inc | GOOG | 20,000 | $3.7M | 0.09% |
| 122 | ZILLOW GROUP INC | Z | 3,290,000 | $3.6M | 0.09% |
| 123 | Enphase Energy Inc | ENPH | 35,000 | $3.5M | 0.08% |
| 124 | UPWORK INC | UPWK | 3,589,000 | $3.2M | 0.08% |
| 125 | BURLINGTON STORES INC | BURL | 2,600,000 | $3.1M | 0.07% |
| 126 | MGP INGREDIENTS INC | MGPI | 2,900,000 | $3.0M | 0.07% |
| 127 | MARRIOTT VACATION WORLDW | VAC | 3,195,000 | $3.0M | 0.07% |
| 128 | MGM Resorts International | MGM | 65,000 | $2.9M | 0.07% |
| 129 | BIGCOMMERCE HOLDINGS INC | CMRC | 3,233,000 | $2.8M | 0.07% |
| 130 | RINGCENTRAL INC | RNG | 2,891,000 | $2.7M | 0.07% |
| 131 | Organon & Co | OGN | 125,000 | $2.6M | 0.06% |
| 132 | WINNEBAGO INDUSTRIES | 974637AB6 | 2,500,000 | $2.6M | 0.06% |
| 133 | Expedia Group Inc | EXPE | 20,000 | $2.5M | 0.06% |
| 134 | EVENTBRITE INC | EVEX-WT | 2,515,000 | $2.5M | 0.06% |
| 135 | DROPBOX INC | DBX | 2,604,000 | $2.4M | 0.06% |
| 136 | Advanced Micro Devices Inc | AMD | 15,000 | $2.4M | 0.06% |
| 137 | Live Nation Entertainment Inc | LYV | 25,000 | $2.3M | 0.06% |
| 138 | Apple Inc | AAPL | 11,000 | $2.3M | 0.06% |
| 139 | Verizon Communications Inc | VZ | 55,000 | $2.3M | 0.05% |
| 140 | Chevron Corp | CVX | 14,000 | $2.2M | 0.05% |
| 141 | Chubb Ltd | CB | 8,000 | $2.0M | 0.05% |
| 142 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.0M | 0.05% |
| 143 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 2,070,000 | $1.9M | 0.05% |
| 144 | General Electric Co | 369604301 | 12,000 | $1.9M | 0.05% |
| 145 | FIVE9 INC | FIVN | 1,963,000 | $1.9M | 0.04% |
| 146 | IBM | INTR | 10,000 | $1.7M | 0.04% |
| 147 | VIAVI SOLUTIONS INC | VIAV | 1,717,000 | $1.6M | 0.04% |
| 148 | Sarepta Therapeutics Inc | SRPT | 10,000 | $1.6M | 0.04% |
| 149 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.4M | 0.03% |
| 150 | Micron Technology Inc | MU | 10,000 | $1.3M | 0.03% |
| 151 | Block Inc | BSQKZ | 20,000 | $1.3M | 0.03% |
| 152 | Chimera Investment Corp | 16934Q802 | 100,000 | $1.3M | 0.03% |
| 153 | NVIDIA Corp | NVDA | 10,000 | $1.2M | 0.03% |
| 154 | HubSpot Inc | HUBS | 2,000 | $1.2M | 0.03% |
| 155 | GROUPON INC | GRPN | 1,320,000 | $1.1M | 0.03% |
| 156 | BLACKLINE INC | BL | 1,176,000 | $1.1M | 0.03% |
| 157 | Tesla Inc | TSLA | 5,400 | $1.1M | 0.03% |
| 158 | LYFT INC | LYFT | 979,000 | $946,144 | 0.02% |
| 159 | CABLE ONE INC | CABO | 1,244,000 | $933,736 | 0.02% |
| 160 | TPI COMPOSITES INC | TPICQ | 1,576,000 | $912,832 | 0.02% |
| 161 | Carnival Corp | CUKPF | 48,600 | $909,792 | 0.02% |
| 162 | NATIONAL VISION HOLDINGS | EYE | 837,000 | $812,471 | 0.02% |
| 163 | Sarepta Therapeutics Inc | SRPT | 5,000 | $790,000 | 0.02% |
| 164 | TJX Cos Inc/The | 872540109 | 7,000 | $770,700 | 0.02% |
| 165 | Palantir Technologies Inc | PLTR | 30,000 | $759,900 | 0.02% |
| 166 | ENVISTA HOLDINGS CORP | NVST | 687,000 | $707,382 | 0.02% |
| 167 | Array Technologies Inc | ARRY | 60,000 | $615,600 | 0.01% |
| 168 | ZILLOW GROUP INC | Z | 591,000 | $600,696 | 0.01% |
| 169 | Kosmos Energy Ltd | KOS | 100,000 | $554,000 | 0.01% |
| 170 | IMAX Corp | IMAX | 30,000 | $503,100 | 0.01% |
| 171 | Five9 Inc | FIVN | 10,000 | $441,000 | 0.01% |
| 172 | Dell Technologies Inc | DELL | 3,000 | $413,730 | 0.01% |
| 173 | CUTERA INC | 232109AD0 | 2,000,000 | $412,751 | 0.01% |
| 174 | TPI Composites Inc | TPICQ | 100,000 | $399,000 | 0.01% |
| 175 | Marathon Digital Holdings Inc | MARA | 20,000 | $397,000 | 0.01% |
| 176 | AIRBNB INC | ABNB | 316,000 | $289,116 | 0.01% |
| 177 | LIVE NATION ENTERTAINMEN | LYV | 268,000 | $277,128 | 0.01% |
| 178 | IMAX Corp | IMAX | 14,679 | $246,167 | 0.01% |
| 179 | PROGRESS SOFTWARE CORP | 743312AB6 | 206,000 | $217,271 | 0.01% |
| 180 | Petco Health & Wellness Co Inc | WOOF | 50,000 | $189,000 | 0.00% |
| 181 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 185,000 | $164,331 | 0.00% |
| 182 | PERMIAN RESOURC OPTG LLC | PR | 56,000 | $154,947 | 0.00% |
| 183 | BIOMARIN PHARMACEUTICAL | BMRN | 146,000 | $140,169 | 0.00% |
| 184 | PennyMac Mortgage Investment T | 70931T103 | 9,120 | $125,400 | 0.00% |
| 185 | Q2 HOLDINGS INC | QTWO | 125,000 | $124,795 | 0.00% |
| 186 | NORTHERN OIL & GAS INC | NOG | 104,000 | $120,889 | 0.00% |
| 187 | INTEGRA LIFESCIENCES HLD | IART | 123,000 | $116,497 | 0.00% |
| 188 | Sunnova Energy International I | 86745K104 | 20,000 | $111,600 | 0.00% |
| 189 | DISH NETWORK CORP | 25470MAB5 | 21,000 | $13,396 | 0.00% |
| 190 | COHERUS BIOSCIENCES INC | 19249HAB9 | 15,000 | $11,073 | 0.00% |
| 191 | BLOOM ENERGY CORP | BE | 9,000 | $9,710 | 0.00% |
| 192 | DEXCOM INC | DXCM | 9,000 | $9,037 | 0.00% |
| 193 | LIVEPERSON INC | LPSN | 18,000 | $8,550 | 0.00% |
| 194 | PELOTON INTERACTIVE INC | PTON | 9,000 | $7,965 | 0.00% |
| 195 | PERFICIENT INC | 71375UAF8 | 8,000 | $7,773 | 0.00% |
| 196 | RINGCENTRAL INC | RNG | 8,000 | $7,282 | 0.00% |
| 197 | HAEMONETICS CORP | HAE | 7,000 | $6,311 | 0.00% |
| 198 | CONMED CORP | CNMD | 6,000 | $5,379 | 0.00% |