13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046385
Total Value
$4.11B
Positions
227
Other Managers
2
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 197,009 | $251.3M | 6.12% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 182,159 | $232.5M | 5.66% |
| 3 | DEXCOM INC | DXCM | 136,041,000 | $120.7M | 2.94% |
| 4 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,461,117 | $99.0M | 2.41% |
| 5 | FORD MOTOR COMPANY | 345370CZ1 | 98,178,000 | $96.5M | 2.35% |
| 6 | CMS ENERGY CORP | CMS-PC | 89,589,000 | $96.4M | 2.35% |
| 7 | VENTAS REALTY LP | VTR | 77,619,000 | $94.6M | 2.30% |
| 8 | CENTERPOINT ENERGY INC | CNP | 92,079,000 | $93.7M | 2.28% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 89,452,000 | $91.1M | 2.22% |
| 10 | WAYFAIR INC | W | 71,567,000 | $86.3M | 2.10% |
| 11 | UBER TECHNOLOGIES INC | UBER | 66,624,000 | $73.6M | 1.79% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 1,514,565 | $71.3M | 1.74% |
| 13 | DRAFTKINGS HOLDINGS INC | DKNG | 80,203,000 | $69.8M | 1.70% |
| 14 | DUKE ENERGY CORP | DUKB | 62,936,000 | $66.9M | 1.63% |
| 15 | MARRIOTT VACATION WORLDW | VAC | 68,087,000 | $63.0M | 1.54% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 60,613,000 | $62.7M | 1.53% |
| 17 | ON SEMICONDUCTOR CORP | ON | 60,057,000 | $60.9M | 1.48% |
| 18 | BOOKING HOLDINGS INC | BKNG | 26,717,000 | $59.9M | 1.46% |
| 19 | AMERICAN WATER CAPITAL C | 03040WBE4 | 54,315,000 | $55.9M | 1.36% |
| 20 | AFFIRM HOLDINGS INC | AFRM | 62,134,000 | $55.3M | 1.35% |
| 21 | ARRAY TECHNOLOGIES INC | ARRY | 73,865,000 | $55.1M | 1.34% |
| 22 | DIGITALOCEAN HOLDINGS | DOCN | 61,393,000 | $54.5M | 1.33% |
| 23 | ITRON INC | ITRI | 50,624,000 | $53.1M | 1.29% |
| 24 | SAREPTA THERAPEUTICS INC | SRPT | 46,307,000 | $52.6M | 1.28% |
| 25 | HP ENTERPRISE CO | HPE-PC | 848,603 | $51.4M | 1.25% |
| 26 | PPL CAPITAL FUNDING INC | PPLC | 47,831,000 | $50.8M | 1.24% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 41,433,000 | $42.8M | 1.04% |
| 28 | AMERICAN AIRLINES GROUP | AAL | 39,057,000 | $40.2M | 0.98% |
| 29 | ZSCALER INC. | ZS | 31,891,000 | $39.1M | 0.95% |
| 30 | BLOOM ENERGY CORP | BE | 42,190,000 | $38.9M | 0.95% |
| 31 | COINBASE GLOBAL INC | COIN | 39,465,000 | $38.8M | 0.94% |
| 32 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 37,669,000 | $38.1M | 0.93% |
| 33 | CHART INDUSTRIES INC | 16115Q407 | 743,602 | $37.3M | 0.91% |
| 34 | PENN ENTERTAINMENT INC | PENN | 33,983,000 | $36.9M | 0.90% |
| 35 | NCL CORPORATION LTD | 62886HBD2 | 37,650,000 | $36.6M | 0.89% |
| 36 | INSULET CORPORATION | PODD | 29,986,000 | $35.9M | 0.87% |
| 37 | SNAP INC | SNAP | 43,735,000 | $35.1M | 0.86% |
| 38 | EXPEDIA GROUP INC | EXPE | 35,767,000 | $34.3M | 0.84% |
| 39 | LUMENTUM HOLDINGS INC | LITE | 34,355,000 | $33.9M | 0.82% |
| 40 | ENPHASE ENERGY INC | ENPH | 38,146,000 | $33.7M | 0.82% |
| 41 | DROPBOX INC | DBX | 34,463,000 | $33.4M | 0.81% |
| 42 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.81% |
| 43 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.81% |
| 44 | WAYFAIR INC | W | 32,744,000 | $30.6M | 0.75% |
| 45 | SUNNOVA ENERGY INTL INC | 86745KAH7 | 46,634,000 | $30.6M | 0.75% |
| 46 | ETSY INC | ETSY | 35,525,000 | $30.6M | 0.74% |
| 47 | ETSY INC | ETSY | 30,831,000 | $30.6M | 0.74% |
| 48 | TELADOC HEALTH INC | TDOC | 35,107,000 | $30.5M | 0.74% |
| 49 | BENTLEY SYSTEMS INC | BSY | 30,006,000 | $30.2M | 0.73% |
| 50 | WOLFSPEED INC | WOLF | 78,775,000 | $29.7M | 0.72% |
| 51 | CONFLUENT INC | 20717MAB9 | 32,001,000 | $28.4M | 0.69% |
| 52 | BLOCK INC | BSQKZ | 32,473,000 | $28.1M | 0.68% |
| 53 | RIVIAN AUTO INC | RIVN | 29,129,000 | $26.4M | 0.64% |
| 54 | NEOGENOMICS INC | NEO | 31,663,000 | $26.4M | 0.64% |
| 55 | CHEESECAKE FACTORY (THE) | CAKE | 27,584,000 | $26.1M | 0.64% |
| 56 | AIR TRANSPORT SERVICES G | 00922RAD7 | 27,302,000 | $25.8M | 0.63% |
| 57 | MONGODB INC | MDB | 18,444,000 | $25.5M | 0.62% |
| 58 | BOFA FINANCE LLC | 09709UV70 | 22,802,000 | $25.4M | 0.62% |
| 59 | NABORS INDUSTRIES INC | 62957HAL9 | 31,075,000 | $24.3M | 0.59% |
| 60 | RAPID7 INC | RPD | 26,309,000 | $24.1M | 0.59% |
| 61 | SOUTHWEST AIRLINES CO | 844741BG2 | 22,894,000 | $23.1M | 0.56% |
| 62 | SIRIUS XM HOLDINGS | FWONB | 22,174,000 | $23.0M | 0.56% |
| 63 | CABLE ONE INC | CABO | 24,415,000 | $22.5M | 0.55% |
| 64 | CABLE ONE INC | CABO | 26,485,000 | $21.4M | 0.52% |
| 65 | ALLIANT ENERGY CORP | LNT | 19,185,000 | $20.1M | 0.49% |
| 66 | HALOZYME THERAPEUTICS IN | HALO | 20,008,000 | $20.1M | 0.49% |
| 67 | IONIS PHARMACEUTICALS IN | IONS | 19,410,000 | $19.4M | 0.47% |
| 68 | SHAKE SHACK INC | SHAK | 20,709,000 | $19.3M | 0.47% |
| 69 | LIVE NATION ENTERTAINMEN | LYV | 15,392,000 | $19.0M | 0.46% |
| 70 | MICROSTRATEGY INC | 594972AE1 | 13,257,000 | $18.1M | 0.44% |
| 71 | VISHAY INTERTECHNOLOGY | VSH | 18,494,000 | $17.0M | 0.41% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 302,663 | $16.8M | 0.41% |
| 73 | SHIFT4 PAYMENTS INC | 82452JAD1 | 15,919,000 | $16.4M | 0.40% |
| 74 | BRIDGEBIO PHARMA INC | BBIO | 18,944,000 | $15.9M | 0.39% |
| 75 | WOLFSPEED INC | WOLF | 22,429,000 | $15.7M | 0.38% |
| 76 | HUBSPOT INC | HUBS | 7,687,000 | $14.5M | 0.35% |
| 77 | DATADOG INC | DDOG | 10,881,000 | $14.1M | 0.34% |
| 78 | WORKIVA INC | WK | 14,732,000 | $14.0M | 0.34% |
| 79 | SOUTHERN CO | SOMN | 12,227,000 | $13.6M | 0.33% |
| 80 | SNAP INC | SNAP | 13,914,000 | $13.5M | 0.33% |
| 81 | SEAGATE HDD CAYMAN | SE | 8,937,000 | $12.9M | 0.31% |
| 82 | HERBALIFE LTD | HLF | 16,940,000 | $12.5M | 0.30% |
| 83 | NUTANIX INC | NTNX | 10,403,000 | $12.5M | 0.30% |
| 84 | H WORLD GROUP LTD | HWLDF | 9,919,000 | $11.3M | 0.28% |
| 85 | BLOCK INC | BSQKZ | 11,174,000 | $11.0M | 0.27% |
| 86 | EURONET WORLDWIDE INC | EEFT | 10,546,000 | $10.4M | 0.25% |
| 87 | ENPHASE ENERGY INC | ENPH | 6,786,000 | $10.1M | 0.25% |
| 88 | BRIGHTSPRING HEALTH SERV | 10950A205 | 166,590 | $9.3M | 0.23% |
| 89 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 10,028,000 | $9.2M | 0.23% |
| 90 | PDD HOLDINGS INC | PDD | 9,000,000 | $9.1M | 0.22% |
| 91 | ZTO EXPRESS KY INC | ZTOEF | 8,271,000 | $8.8M | 0.22% |
| 92 | ASCENDIS PHARMA A/S | ASND | 7,522,000 | $8.8M | 0.21% |
| 93 | ALBEMARLE CORP | ALB-PA | 190,000 | $8.5M | 0.21% |
| 94 | NORTHERN OIL & GAS INC | NOG | 7,061,000 | $8.1M | 0.20% |
| 95 | PERMIAN RESOURC OPTG LLC | PR | 3,310,000 | $7.9M | 0.19% |
| 96 | MIRUM PHARMACEUTICALS | MIRM | 5,316,000 | $7.8M | 0.19% |
| 97 | Invesco QQQ Trust Series 1 | IVZ | 15,000 | $7.3M | 0.18% |
| 98 | LITHIUM AMERICAS AR | LAR | 9,557,000 | $7.2M | 0.18% |
| 99 | TPI COMPOSITES INC | TPICQ | 12,743,000 | $7.1M | 0.17% |
| 100 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,807,000 | $7.1M | 0.17% |
| 101 | LANTHEUS HOLDINGS INC | LNTH | 4,491,000 | $7.0M | 0.17% |
| 102 | EXACT SCIENCES CORP | 30063PAC9 | 6,918,000 | $6.5M | 0.16% |
| 103 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $6.1M | 0.15% |
| 104 | UNITY SOFTWARE INC | U | 6,397,000 | $5.7M | 0.14% |
| 105 | Q2 HOLDINGS INC | QTWO | 5,800,000 | $5.6M | 0.14% |
| 106 | EVOLENT HEALTH INC | EVH | 5,198,000 | $5.5M | 0.13% |
| 107 | BOX INC | BXCAP | 3,950,000 | $5.2M | 0.13% |
| 108 | TETRA TECH INC | TTEK | 3,761,000 | $4.9M | 0.12% |
| 109 | LUMENTUM HOLDINGS INC | LITE | 5,669,000 | $4.9M | 0.12% |
| 110 | MIDDLEBY CORP | MIDD | 4,160,000 | $4.9M | 0.12% |
| 111 | LIBERTY MEDIA CORP | FWONB | 4,264,000 | $4.7M | 0.11% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 4,190,000 | $4.7M | 0.11% |
| 113 | EXACT SCIENCES CORP | 30063PAB1 | 4,717,000 | $4.6M | 0.11% |
| 114 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 1,223,000 | $4.4M | 0.11% |
| 115 | UPWORK INC | UPWK | 4,647,000 | $4.3M | 0.10% |
| 116 | INSMED INC | INSM | 1,795,000 | $4.1M | 0.10% |
| 117 | ZILLOW GROUP INC | Z | 2,720,000 | $4.0M | 0.10% |
| 118 | UNITED STATES STEEL CORP | UNTCW | 1,500,000 | $4.0M | 0.10% |
| 119 | BENTLEY SYSTEMS | BSY | 3,766,000 | $3.5M | 0.09% |
| 120 | PENNYMAC CORP | 70932AAF0 | 3,507,000 | $3.4M | 0.08% |
| 121 | REDFIN CORP | 75737FAE8 | 4,569,000 | $3.4M | 0.08% |
| 122 | TRAVERE THERAPEUTICS INC | TVTX | 3,878,000 | $3.4M | 0.08% |
| 123 | BURLINGTON STORES INC | BURL | 2,600,000 | $3.3M | 0.08% |
| 124 | LIVENT CORP | LIVG | 2,956,000 | $3.2M | 0.08% |
| 125 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,610,000 | $3.2M | 0.08% |
| 126 | MGP INGREDIENTS INC | MGPI | 2,900,000 | $3.1M | 0.08% |
| 127 | Hewlett Packard Enterprise Co | HPE-PC | 150,000 | $3.1M | 0.07% |
| 128 | NVIDIA Corp | NVDA | 25,000 | $3.0M | 0.07% |
| 129 | NCL CORPORATION LTD | 62886HAX9 | 2,437,000 | $3.0M | 0.07% |
| 130 | Whirlpool Corp | WHR-PA | 28,000 | $3.0M | 0.07% |
| 131 | XOMETRY INC | XMTR | 3,524,000 | $3.0M | 0.07% |
| 132 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,886,000 | $2.9M | 0.07% |
| 133 | BIGCOMMERCE HOLDINGS INC | CMRC | 3,225,000 | $2.9M | 0.07% |
| 134 | Home Depot Inc/The | HD | 7,000 | $2.8M | 0.07% |
| 135 | RINGCENTRAL INC | RNG | 2,891,000 | $2.8M | 0.07% |
| 136 | ENVISTA HOLDINGS CORP | NVST | 3,044,000 | $2.8M | 0.07% |
| 137 | Valero Energy Corp | VLO | 20,000 | $2.7M | 0.07% |
| 138 | Eaton Corp PLC | ETN | 8,000 | $2.7M | 0.06% |
| 139 | BANDWIDTH INC | BAND | 3,300,000 | $2.6M | 0.06% |
| 140 | Broadcom Inc | AVGO | 15,000 | $2.6M | 0.06% |
| 141 | EQT Corp | EQT | 70,000 | $2.6M | 0.06% |
| 142 | DROPBOX INC | DBX | 2,604,000 | $2.5M | 0.06% |
| 143 | Alphabet Inc | GOOG | 15,000 | $2.5M | 0.06% |
| 144 | Verizon Communications Inc | VZ | 55,000 | $2.5M | 0.06% |
| 145 | Take-Two Interactive Software | TTWO | 16,000 | $2.5M | 0.06% |
| 146 | Organon & Co | OGN | 125,000 | $2.4M | 0.06% |
| 147 | SoFi Technologies Inc | SOFI | 300,000 | $2.4M | 0.06% |
| 148 | Micron Technology Inc | MU | 22,000 | $2.3M | 0.06% |
| 149 | Boeing Co/The | BA-PA | 15,000 | $2.3M | 0.06% |
| 150 | General Electric Co | 369604301 | 12,000 | $2.3M | 0.06% |
| 151 | Enphase Energy Inc | ENPH | 20,000 | $2.3M | 0.06% |
| 152 | Microsoft Corp | MSFT | 5,000 | $2.2M | 0.05% |
| 153 | MGM Resorts International | MGM | 55,000 | $2.1M | 0.05% |
| 154 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.0M | 0.05% |
| 155 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 2,070,000 | $1.9M | 0.05% |
| 156 | PROS HOLDINGS INC | 74346YAG8 | 2,115,000 | $1.9M | 0.05% |
| 157 | FIVE9 INC | FIVN | 1,963,000 | $1.9M | 0.05% |
| 158 | Amazon.com Inc | AMZN | 10,000 | $1.9M | 0.05% |
| 159 | GROUPON INC | GRPN | 2,025,000 | $1.8M | 0.04% |
| 160 | United States Steel Corp | UNTCW | 50,000 | $1.8M | 0.04% |
| 161 | ETSY INC | ETSY | 2,115,000 | $1.7M | 0.04% |
| 162 | Diamondback Energy Inc | FANG | 10,000 | $1.7M | 0.04% |
| 163 | Snowflake Inc | SNOW | 15,000 | $1.7M | 0.04% |
| 164 | VIAVI SOLUTIONS INC | VIAV | 1,688,000 | $1.7M | 0.04% |
| 165 | BITDEER TECHNOLOGIES GRP | BTDR | 1,410,000 | $1.6M | 0.04% |
| 166 | Upstart Holdings Inc | UPST | 40,000 | $1.6M | 0.04% |
| 167 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.04% |
| 168 | Dollar Tree Inc | DLTR | 20,000 | $1.4M | 0.03% |
| 169 | Dollar Tree Inc | DLTR | 20,000 | $1.4M | 0.03% |
| 170 | Cinemark Holdings Inc | CNK | 50,000 | $1.4M | 0.03% |
| 171 | MARRIOTT VACATION WORLDW | VAC | 1,429,000 | $1.3M | 0.03% |
| 172 | Lam Research Corp | LRCX | 1,500 | $1.2M | 0.03% |
| 173 | Newmont Corp | NEMCL | 22,000 | $1.2M | 0.03% |
| 174 | Enphase Energy Inc | ENPH | 10,000 | $1.1M | 0.03% |
| 175 | BLACKLINE INC | BL | 1,160,000 | $1.1M | 0.03% |
| 176 | IMAX Corp | IMAX | 50,000 | $1.0M | 0.02% |
| 177 | IMAX Corp | IMAX | 48,895 | $1.0M | 0.02% |
| 178 | CRACKER BARREL OLD COUNT | 22410JAB2 | 1,058,000 | $974,418 | 0.02% |
| 179 | Pinterest Inc | PINS | 30,000 | $971,101 | 0.02% |
| 180 | LYFT INC | LYFT | 979,000 | $955,504 | 0.02% |
| 181 | ZIFF DAVIS INC | ZD | 933,000 | $865,941 | 0.02% |
| 182 | Five9 Inc | FIVN | 30,000 | $861,900 | 0.02% |
| 183 | Cheesecake Factory Inc/The | CAKE | 20,000 | $811,000 | 0.02% |
| 184 | NATIONAL VISION HOLDINGS | EYE | 802,000 | $787,165 | 0.02% |
| 185 | Rivian Automotive Inc | RIVN | 70,000 | $785,400 | 0.02% |
| 186 | Bitdeer Technologies Group | BTDR | 100,000 | $783,000 | 0.02% |
| 187 | Bitdeer Technologies Group | BTDR | 100,000 | $783,000 | 0.02% |
| 188 | Ulta Beauty Inc | ULTA | 2,000 | $778,240 | 0.02% |
| 189 | Ulta Beauty Inc | ULTA | 2,000 | $778,240 | 0.02% |
| 190 | Itron Inc | ITRI | 7,050 | $753,011 | 0.02% |
| 191 | Pagaya Technologies Ltd | PGYWW | 70,000 | $739,901 | 0.02% |
| 192 | Coinbase Global Inc | COIN | 4,000 | $712,680 | 0.02% |
| 193 | Yum China Holdings Inc | YUMC | 15,000 | $675,300 | 0.02% |
| 194 | ZILLOW GROUP INC | Z | 583,000 | $652,141 | 0.02% |
| 195 | Cinemark Holdings Inc | CNK | 23,294 | $648,505 | 0.02% |
| 196 | Sarepta Therapeutics Inc | SRPT | 5,000 | $624,450 | 0.02% |
| 197 | MICROCHIP TECHNOLOGY INC | MCHPP | 605,000 | $605,304 | 0.01% |
| 198 | Merck & Co Inc | MRK | 5,000 | $567,800 | 0.01% |
| 199 | Health Catalyst Inc | HCAT | 65,000 | $529,100 | 0.01% |
| 200 | TJX Cos Inc/The | 872540109 | 4,500 | $528,930 | 0.01% |
| 201 | ANI Pharmaceuticals Inc | ANIP | 8,545 | $509,795 | 0.01% |
| 202 | Vertiv Holdings Co | VRT | 5,000 | $497,450 | 0.01% |
| 203 | CUTERA INC | 232109AD0 | 3,000,000 | $480,001 | 0.01% |
| 204 | Health Catalyst Inc | HCAT | 50,000 | $407,000 | 0.01% |
| 205 | Kosmos Energy Ltd | KOS | 100,000 | $403,000 | 0.01% |
| 206 | Ionis Pharmaceuticals Inc | IONS | 10,000 | $400,600 | 0.01% |
| 207 | Penn Entertainment Inc | PENN | 17,246 | $325,260 | 0.01% |
| 208 | Macy's Inc | 55616P104 | 20,000 | $313,800 | 0.01% |
| 209 | Sunnova Energy International I | 86745K104 | 30,000 | $292,200 | 0.01% |
| 210 | WESCO International Inc | 95082P105 | 1,700 | $285,566 | 0.01% |
| 211 | Coinbase Global Inc | COIN | 1,500 | $267,255 | 0.01% |
| 212 | LIVE NATION ENTERTAINMEN | LYV | 209,000 | $226,847 | 0.01% |
| 213 | AIRBNB INC | ABNB | 215,000 | $200,589 | 0.00% |
| 214 | Opendoor Technologies Inc | OPENZ | 100,000 | $200,000 | 0.00% |
| 215 | PROGRESS SOFTWARE CORP | 743312AB6 | 158,000 | $196,316 | 0.00% |
| 216 | Herbalife Ltd | HLF | 25,000 | $179,750 | 0.00% |
| 217 | Dexcom Inc | DXCM | 2,605 | $174,639 | 0.00% |
| 218 | Wolfspeed Inc | WOLF | 17,500 | $169,750 | 0.00% |
| 219 | HALOZYME THERAPEUTICS IN | HALO | 115,000 | $136,850 | 0.00% |
| 220 | AMC Networks Inc | AMCX | 14,490 | $125,918 | 0.00% |
| 221 | Q2 HOLDINGS INC | QTWO | 102,000 | $111,413 | 0.00% |
| 222 | PennyMac Mortgage Investment T | 70931T103 | 7,584 | $108,148 | 0.00% |
| 223 | BIOMARIN PHARMACEUTICAL | BMRN | 108,000 | $103,061 | 0.00% |
| 224 | ENVISTA HOLDINGS CORP | NVST | 93,000 | $101,436 | 0.00% |
| 225 | INTEGRA LIFESCIENCES HLD | IART | 97,000 | $92,417 | 0.00% |
| 226 | Super Micro Computer Inc | SMCI | 88 | $36,643 | 0.00% |
| 227 | Wolfspeed Inc | WOLF | 2,600 | $25,220 | 0.00% |