13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004367
Total Value
$4.33B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 174,486 | $211.6M | 4.88% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 173,866 | $206.0M | 4.75% |
| 3 | UBER TECHNOLOGIES INC | UBER | 146,106,000 | $161.4M | 3.72% |
| 4 | DEXCOM INC | DXCM | 125,689,000 | $113.0M | 2.61% |
| 5 | PPL CAPITAL FUNDING INC | PPLC | 103,506,000 | $108.3M | 2.50% |
| 6 | VENTAS REALTY LP | VTR | 87,270,000 | $99.7M | 2.30% |
| 7 | CMS ENERGY CORP | CMS-PC | 88,531,000 | $92.1M | 2.13% |
| 8 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,063,353 | $92.0M | 2.12% |
| 9 | CENTERPOINT ENERGY INC | CNP | 83,748,000 | $86.0M | 1.98% |
| 10 | WAYFAIR INC | W | 72,743,000 | $77.7M | 1.79% |
| 11 | SPOTIFY USA INC | 84921RAB6 | 70,220,000 | $74.8M | 1.73% |
| 12 | BOEING CO/THE | BA-PA | 1,182,833 | $72.9M | 1.68% |
| 13 | DRAFTKINGS HOLDINGS INC | DKNG | 83,926,000 | $71.8M | 1.66% |
| 14 | SOUTHWEST AIRLINES CO | 844741BG2 | 69,290,000 | $71.4M | 1.65% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 1,694,815 | $69.5M | 1.60% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 61,325,000 | $67.5M | 1.56% |
| 17 | PG&E CORP | PCG-PX | 61,943,000 | $67.5M | 1.56% |
| 18 | BOOKING HOLDINGS INC | BKNG | 25,132,000 | $66.4M | 1.53% |
| 19 | DUKE ENERGY CORP | DUKB | 64,257,000 | $66.2M | 1.53% |
| 20 | ON SEMICONDUCTOR CORP | ON | 67,818,000 | $64.1M | 1.48% |
| 21 | MARRIOTT VACATION WORLDW | VAC | 67,748,000 | $63.5M | 1.47% |
| 22 | UBER TECHNOLOGIES INC | UBER | 62,299,000 | $63.0M | 1.45% |
| 23 | BOFA FINANCE LLC | 09709UV70 | 60,515,000 | $61.9M | 1.43% |
| 24 | EXPEDIA GROUP INC | EXPE | 61,046,000 | $60.9M | 1.40% |
| 25 | DIGITALOCEAN HOLDINGS | DOCN | 58,394,000 | $52.1M | 1.20% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 52,011,000 | $51.0M | 1.18% |
| 27 | FORD MOTOR COMPANY | 345370CZ1 | 51,544,000 | $50.0M | 1.15% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 65,441,000 | $47.9M | 1.10% |
| 29 | RIVIAN AUTO INC | RIVN | 47,120,000 | $47.6M | 1.10% |
| 30 | RIVIAN AUTO INC | RIVN | 51,829,000 | $46.5M | 1.07% |
| 31 | HALOZYME THERAPEUTICS IN | HALO | 41,231,000 | $44.6M | 1.03% |
| 32 | PENN ENTERTAINMENT INC | PENN | 40,315,000 | $44.4M | 1.02% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 43,757,000 | $44.0M | 1.02% |
| 34 | ARES MANAGEMENT CORP | ARES-PB | 775,783 | $43.6M | 1.01% |
| 35 | ITRON INC | ITRI | 40,750,000 | $42.4M | 0.98% |
| 36 | EVOLENT HEALTH INC | EVH | 48,895,000 | $41.6M | 0.96% |
| 37 | VISHAY INTERTECHNOLOGY | VSH | 45,275,000 | $40.6M | 0.94% |
| 38 | COINBASE GLOBAL INC | COIN | 38,315,000 | $40.2M | 0.93% |
| 39 | AIRBNB INC | ABNB | 41,680,000 | $39.2M | 0.90% |
| 40 | NCL CORPORATION LTD | 62886HBD2 | 36,843,000 | $38.3M | 0.88% |
| 41 | WESTERN DIGITAL CORP | WDC | 28,746,000 | $38.2M | 0.88% |
| 42 | TELADOC HEALTH INC | TDOC | 43,462,000 | $38.2M | 0.88% |
| 43 | AMERICAN WATER CAPITAL C | 03040WBE4 | 37,389,000 | $37.1M | 0.86% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 34,727,000 | $36.5M | 0.84% |
| 45 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 35,157,000 | $35.4M | 0.82% |
| 46 | IONIS PHARMACEUTICALS IN | IONS | 35,362,000 | $34.9M | 0.80% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 697,558 | $33.9M | 0.78% |
| 48 | SNAP INC | SNAP | 40,850,000 | $33.5M | 0.77% |
| 49 | CONFLUENT INC | 20717MAB9 | 34,383,000 | $31.0M | 0.71% |
| 50 | HP ENTERPRISE CO | HPE-PC | 475,551 | $29.6M | 0.68% |
| 51 | TETRA TECH INC | TTEK | 24,261,000 | $28.6M | 0.66% |
| 52 | ETSY INC | ETSY | 32,721,000 | $28.2M | 0.65% |
| 53 | ENOVIS CORP | ENOV | 26,389,000 | $28.0M | 0.65% |
| 54 | WOLFSPEED INC | WOLF | 65,553,000 | $27.5M | 0.63% |
| 55 | CHEESECAKE FACTORY (THE) | CAKE | 25,732,000 | $25.4M | 0.59% |
| 56 | BENTLEY SYSTEMS INC | BSY | 25,619,000 | $25.0M | 0.58% |
| 57 | BLOCK INC | BSQKZ | 28,679,000 | $24.9M | 0.58% |
| 58 | NEOGENOMICS INC | NEO | 29,178,000 | $24.6M | 0.57% |
| 59 | PG&E CORP | PCG-PX | 493,304 | $24.4M | 0.56% |
| 60 | CABLE ONE INC | CABO | 29,096,000 | $24.1M | 0.56% |
| 61 | DROPBOX INC | DBX | 22,763,000 | $23.3M | 0.54% |
| 62 | NABORS INDUSTRIES INC | 62957HAL9 | 31,208,000 | $22.7M | 0.52% |
| 63 | AMERICAN AIRLINES GROUP | AAL | 19,371,000 | $22.7M | 0.52% |
| 64 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 23,033,000 | $21.5M | 0.50% |
| 65 | ON SEMICONDUCTOR CORP | ON | 16,319,000 | $21.4M | 0.49% |
| 66 | LUMENTUM HOLDINGS INC | LITE | 21,344,000 | $20.7M | 0.48% |
| 67 | HALOZYME THERAPEUTICS IN | HALO | 19,865,000 | $19.0M | 0.44% |
| 68 | SHAKE SHACK INC | SHAK | 18,384,000 | $18.9M | 0.44% |
| 69 | CABLE ONE INC | CABO | 20,000,000 | $18.7M | 0.43% |
| 70 | RAPID7 INC | RPD | 19,336,000 | $18.4M | 0.42% |
| 71 | ENPHASE ENERGY INC | ENPH | 21,963,000 | $18.1M | 0.42% |
| 72 | REDFIN CORP | 75737FAE8 | 23,139,000 | $18.0M | 0.41% |
| 73 | ALLIANT ENERGY CORP | LNT | 17,207,000 | $17.7M | 0.41% |
| 74 | RAPID7 INC | RPD | 18,797,000 | $17.4M | 0.40% |
| 75 | PDD HOLDINGS INC | PDD | 17,715,000 | $17.0M | 0.39% |
| 76 | LIVE NATION ENTERTAINMEN | LYV | 12,324,000 | $16.8M | 0.39% |
| 77 | FLUOR CORP | FLR | 12,607,000 | $15.9M | 0.37% |
| 78 | ZSCALER INC. | ZS | 12,650,000 | $15.8M | 0.36% |
| 79 | SOUTHERN CO | SOMN | 14,847,000 | $15.6M | 0.36% |
| 80 | PAGERDUTY INC. | PD | 14,804,000 | $14.5M | 0.33% |
| 81 | WOLFSPEED INC | WOLF | 30,370,000 | $14.1M | 0.33% |
| 82 | BURLINGTON STORES INC | BURL | 9,292,000 | $13.9M | 0.32% |
| 83 | SEAGATE HDD CAYMAN | SE | 10,534,000 | $12.7M | 0.29% |
| 84 | HERBALIFE LTD | HLF | 16,023,000 | $12.5M | 0.29% |
| 85 | SUNNOVA ENERGY INTL INC | 86745KAH7 | 31,683,000 | $12.0M | 0.28% |
| 86 | VIAVI SOLUTIONS INC | VIAV | 11,564,000 | $11.9M | 0.27% |
| 87 | WORKIVA INC | WK | 11,000,000 | $11.7M | 0.27% |
| 88 | SHIFT4 PAYMENTS INC | 82452JAD1 | 10,287,000 | $11.1M | 0.26% |
| 89 | ALBEMARLE CORP | ALB-PA | 269,216 | $10.9M | 0.25% |
| 90 | NUTANIX INC | NTNX | 8,798,000 | $10.7M | 0.25% |
| 91 | EURONET WORLDWIDE INC | EEFT | 10,546,000 | $10.5M | 0.24% |
| 92 | PERMIAN RESOURC OPTG LLC | PR | 4,061,000 | $10.2M | 0.24% |
| 93 | MICROSTRATEGY INC | 594972AE1 | 4,630,000 | $9.6M | 0.22% |
| 94 | CAPITAL SOUTHWEST CORP | CSWC | 9,550,000 | $9.2M | 0.21% |
| 95 | SNAP INC | SNAP | 9,349,000 | $9.1M | 0.21% |
| 96 | LANTHEUS HOLDINGS INC | LNTH | 6,386,000 | $8.5M | 0.20% |
| 97 | H WORLD GROUP LTD | HWLDF | 7,464,000 | $7.9M | 0.18% |
| 98 | TRANSMEDICS GROUP INC | TMDX | 7,094,000 | $7.3M | 0.17% |
| 99 | LITHIUM ARGENTINA AG | LAR | 8,993,000 | $6.9M | 0.16% |
| 100 | BLOOM ENERGY CORP | BE | 4,520,000 | $6.2M | 0.14% |
| 101 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $6.2M | 0.14% |
| 102 | UNITY SOFTWARE INC | U | 6,603,000 | $6.0M | 0.14% |
| 103 | SEMTECH CORP | SMTC | 3,285,000 | $5.8M | 0.13% |
| 104 | UPWORK INC | UPWK | 6,057,000 | $5.6M | 0.13% |
| 105 | ETSY INC | ETSY | 5,769,000 | $5.6M | 0.13% |
| 106 | HUBSPOT INC | HUBS | 2,224,000 | $5.5M | 0.13% |
| 107 | SIRIUS XM HOLDINGS | FWONB | 5,147,000 | $5.3M | 0.12% |
| 108 | PROS HOLDINGS INC | 74346YAG8 | 5,515,000 | $5.3M | 0.12% |
| 109 | BRIGHTSPRING HEALTH SERV | 10950A205 | 82,717 | $5.1M | 0.12% |
| 110 | BOX INC | BXCAP | 3,950,000 | $5.0M | 0.12% |
| 111 | CHART INDUSTRIES INC | 16115Q407 | 66,804 | $4.7M | 0.11% |
| 112 | MIDDLEBY CORP | MIDD | 4,160,000 | $4.7M | 0.11% |
| 113 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 983,000 | $4.6M | 0.11% |
| 114 | XOMETRY INC | XMTR | 4,229,000 | $4.5M | 0.10% |
| 115 | United Parcel Service Inc | UPS | 33,000 | $4.2M | 0.10% |
| 116 | SPDR S&P 500 ETF Trust | SPY | 7,000 | $4.1M | 0.09% |
| 117 | PG&E Corp | PCG-PX | 200,000 | $4.0M | 0.09% |
| 118 | EXACT SCIENCES CORP | 30063PAC9 | 4,449,000 | $3.9M | 0.09% |
| 119 | INSULET CORPORATION | PODD | 3,100,000 | $3.9M | 0.09% |
| 120 | FIRSTENERGY CORP | FE | 3,793,000 | $3.8M | 0.09% |
| 121 | Expedia Group Inc | EXPE | 20,000 | $3.7M | 0.09% |
| 122 | Q2 HOLDINGS INC | QTWO | 3,712,000 | $3.7M | 0.09% |
| 123 | Lowe's Cos Inc | 548661107 | 15,000 | $3.7M | 0.09% |
| 124 | United States Steel Corp | UNTCW | 100,000 | $3.4M | 0.08% |
| 125 | BURLINGTON STORES INC | BURL | 2,600,000 | $3.4M | 0.08% |
| 126 | PENNYMAC CORP | 70932AAF0 | 3,348,000 | $3.3M | 0.08% |
| 127 | VAIL RESORTS INC | MTN | 3,373,000 | $3.2M | 0.07% |
| 128 | AbbVie Inc | ABBV | 18,000 | $3.2M | 0.07% |
| 129 | Diamondback Energy Inc | FANG | 19,000 | $3.1M | 0.07% |
| 130 | ENPHASE ENERGY INC | ENPH | 2,986,000 | $3.0M | 0.07% |
| 131 | Organon & Co | OGN | 200,000 | $3.0M | 0.07% |
| 132 | MIRUM PHARMACEUTICALS | MIRM | 1,954,000 | $3.0M | 0.07% |
| 133 | UNITED STATES STEEL CORP | UNTCW | 1,145,000 | $2.9M | 0.07% |
| 134 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,886,000 | $2.9M | 0.07% |
| 135 | Dell Technologies Inc | DELL | 25,000 | $2.9M | 0.07% |
| 136 | BIGCOMMERCE HOLDINGS INC | CMRC | 3,225,000 | $2.9M | 0.07% |
| 137 | RINGCENTRAL INC | RNG | 2,891,000 | $2.9M | 0.07% |
| 138 | Citigroup Inc | C-PR | 40,000 | $2.8M | 0.06% |
| 139 | CONMED CORP | CNMD | 3,000,000 | $2.8M | 0.06% |
| 140 | Cigna Group/The | 125523100 | 10,000 | $2.8M | 0.06% |
| 141 | ENVISTA HOLDINGS CORP | NVST | 3,044,000 | $2.7M | 0.06% |
| 142 | MGP INGREDIENTS INC | MGPI | 2,900,000 | $2.7M | 0.06% |
| 143 | General Electric Co | 369604301 | 16,000 | $2.7M | 0.06% |
| 144 | BANDWIDTH INC | BAND | 3,300,000 | $2.6M | 0.06% |
| 145 | Amgen Inc | AMGN | 10,000 | $2.6M | 0.06% |
| 146 | DROPBOX INC | DBX | 2,604,000 | $2.6M | 0.06% |
| 147 | Merck & Co Inc | MRK | 25,000 | $2.5M | 0.06% |
| 148 | Zoetis Inc | ZTS | 15,000 | $2.4M | 0.06% |
| 149 | GROUPON INC | GRPN | 2,468,000 | $2.4M | 0.05% |
| 150 | BRIDGEBIO PHARMA INC | BBIO | 2,688,000 | $2.3M | 0.05% |
| 151 | DATADOG INC | DDOG | 1,442,000 | $2.2M | 0.05% |
| 152 | Verizon Communications Inc | VZ | 55,000 | $2.2M | 0.05% |
| 153 | Copa Holdings SA | CPA | 25,000 | $2.2M | 0.05% |
| 154 | Microsoft Corp | MSFT | 5,000 | $2.1M | 0.05% |
| 155 | NCL CORPORATION LTD | 62886HAX9 | 1,437,000 | $2.1M | 0.05% |
| 156 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.0M | 0.05% |
| 157 | Target Corp | TGT | 15,000 | $2.0M | 0.05% |
| 158 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 2,070,000 | $2.0M | 0.05% |
| 159 | BITDEER TECHNOLOGIES GRP | BTDR | 705,000 | $2.0M | 0.05% |
| 160 | FIVE9 INC | FIVN | 1,963,000 | $1.9M | 0.04% |
| 161 | BLOCK INC | BSQKZ | 1,838,000 | $1.8M | 0.04% |
| 162 | BENTLEY SYSTEMS | BSY | 1,980,000 | $1.8M | 0.04% |
| 163 | ETSY INC | ETSY | 2,115,000 | $1.7M | 0.04% |
| 164 | Macy's Inc | 55616P104 | 100,000 | $1.7M | 0.04% |
| 165 | Uber Technologies Inc | UBER | 28,000 | $1.7M | 0.04% |
| 166 | THE REALREAL INC | 88339PAD3 | 2,114,000 | $1.7M | 0.04% |
| 167 | EXACT SCIENCES CORP | 30063PAB1 | 1,713,000 | $1.6M | 0.04% |
| 168 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.03% |
| 169 | FIRST MAJESTIC SILVER | AG | 1,410,000 | $1.3M | 0.03% |
| 170 | WAYFAIR INC | W | 1,000,000 | $1.3M | 0.03% |
| 171 | Macy's Inc | 55616P104 | 70,000 | $1.2M | 0.03% |
| 172 | BLACKLINE INC | BL | 1,160,000 | $1.1M | 0.03% |
| 173 | SSR MINING INC | SSRGF | 1,058,000 | $1.0M | 0.02% |
| 174 | CRACKER BARREL OLD COUNT | 22410JAB2 | 1,058,000 | $999,810 | 0.02% |
| 175 | Anywhere Real Estate Inc | 75605Y106 | 300,000 | $990,000 | 0.02% |
| 176 | LYFT INC | LYFT | 979,000 | $971,167 | 0.02% |
| 177 | Gap Inc/The | GAP | 40,000 | $945,200 | 0.02% |
| 178 | ZIFF DAVIS INC | ZD | 928,000 | $871,774 | 0.02% |
| 179 | Terawulf Inc | WULF | 150,000 | $849,000 | 0.02% |
| 180 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 600,000 | $814,500 | 0.02% |
| 181 | OppFi Inc | OPFI-WT | 100,000 | $766,000 | 0.02% |
| 182 | United Airlines Holdings Inc | UNTCW | 7,000 | $679,700 | 0.02% |
| 183 | ZILLOW GROUP INC | Z | 583,000 | $677,388 | 0.02% |
| 184 | NATIONAL VISION HOLDINGS | EYE | 679,000 | $668,815 | 0.02% |
| 185 | Centrus Energy Corp | LEU | 7,500 | $499,575 | 0.01% |
| 186 | Lyft Inc | LYFT | 35,000 | $451,500 | 0.01% |
| 187 | BigBear.ai Holdings Inc | BBAI-WT | 100,000 | $445,000 | 0.01% |
| 188 | VERITONE INC | VERI | 1,057,000 | $432,873 | 0.01% |
| 189 | indie Semiconductor Inc | INDI | 100,000 | $405,000 | 0.01% |
| 190 | JetBlue Airways Corp | 477143101 | 50,000 | $393,000 | 0.01% |
| 191 | Wolfspeed Inc | WOLF | 50,000 | $333,000 | 0.01% |
| 192 | Coinbase Global Inc | COIN | 1,300 | $322,790 | 0.01% |
| 193 | Cinemark Holdings Inc | CNK | 10,000 | $309,800 | 0.01% |
| 194 | TPI COMPOSITES INC | TPICQ | 1,072,000 | $273,360 | 0.01% |
| 195 | Penn Entertainment Inc | PENN | 13,721 | $271,950 | 0.01% |
| 196 | CUTERA INC | 232109AD0 | 2,105,000 | $189,450 | 0.00% |
| 197 | PROGRESS SOFTWARE CORP | 743312AB6 | 153,000 | $184,294 | 0.00% |
| 198 | AMC Entertainment Holdings Inc | 00165C302 | 42,800 | $170,344 | 0.00% |
| 199 | Redfin Corp | 75737F108 | 20,000 | $157,400 | 0.00% |
| 200 | Riot Platforms Inc | RIOT | 14,898 | $152,109 | 0.00% |
| 201 | Abercrombie & Fitch Co | ANF | 1,000 | $149,470 | 0.00% |
| 202 | Q2 HOLDINGS INC | QTWO | 100,000 | $123,691 | 0.00% |
| 203 | BIOMARIN PHARMACEUTICAL | BMRN | 106,000 | $98,766 | 0.00% |
| 204 | ENVISTA HOLDINGS CORP | NVST | 90,000 | $97,246 | 0.00% |
| 205 | PennyMac Mortgage Investment T | 70931T103 | 7,584 | $95,483 | 0.00% |
| 206 | AIR TRANSPORT SERVICES G | 00922RAD7 | 92,000 | $91,466 | 0.00% |
| 207 | TPI Composites Inc | TPICQ | 35,000 | $66,150 | 0.00% |
| 208 | Lumen Technologies Inc | LUMN | 7,200 | $38,232 | 0.00% |
| 209 | TPI Composites Inc | TPICQ | 17,700 | $33,453 | 0.00% |