Latest ADVENT CAPITAL MANAGEMENT /DE/ Stock Portfolio
$3.93Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ADVENT CAPITAL MANAGEMENT /DE/ and it’s 13F Hedge Fund Stock Holdings
ADVENT CAPITAL MANAGEMENT /DE/ is a hedge fund based in NEW YORK, NY. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, ADVENT CAPITAL MANAGEMENT /DE/ reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of ADVENT CAPITAL MANAGEMENT /DE/ are GOOG, UPS, ABBV. The fund has invested 0.1% of it's portfolio in ALPHABET INC and 0.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), PFIZER INC (PFE) and BOEING CO/THE (BA) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ABBVIE INC (ABBV) and MIRUM PHARMACEUTICALS INC (MIRM). ADVENT CAPITAL MANAGEMENT /DE/ opened new stock positions in UNITED PARCEL SERVICE INC (UPS), MONGODB INC (MDB) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ENPHASE ENERGY INC (ENPH) and ALPHABET INC (GOOG).
The top stock holdings of ADVENT CAPITAL MANAGEMENT /DE/ are GOOG, UPS, ABBV. The fund has invested 0.1% of it's portfolio in ALPHABET INC and 0.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), PFIZER INC (PFE) and BOEING CO/THE (BA) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ABBVIE INC (ABBV) and MIRUM PHARMACEUTICALS INC (MIRM). ADVENT CAPITAL MANAGEMENT /DE/ opened new stock positions in UNITED PARCEL SERVICE INC (UPS), MONGODB INC (MDB) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ENPHASE ENERGY INC (ENPH) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROCHIP TECHNOLOGY INC. | 32,589,300 |
| JETBLUE AIRWAYS CORP | 14,529,800 |
| ATI INC | 7,528,910 |
| UNITED PARCEL SERVICE INC | 4,458,900 |
| MONGODB INC | 3,586,400 |
| ZOETIS INC | 3,384,200 |
| PROGRESS SOFTWARE CORP | 3,333,440 |
| EVENTBRITE INC | 3,229,780 |
New stocks bought by ADVENT CAPITAL MANAGEMENT /DE/
Additions
| Ticker | % Inc. |
|---|---|
| LUMENTUM HLDGS INC | 10,911 |
| SHAKE SHACK INC | 895 |
| DROPBOX INC | 700 |
| EXACT SCIENCES CORP | 600 |
| ETSY INC | 248 |
| WOLFSPEED INC | 241 |
| FORD MTR CO DEL | 127 |
| AMGEN INC | 114 |
Additions to existing portfolio by ADVENT CAPITAL MANAGEMENT /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| NATERA INC | -99.96 |
| WOLFSPEED INC | -98.13 |
| INTEGRA LIFESCIENCES HLDGS C | -96.61 |
| BILL HOLDINGS INC | -94.41 |
| CABLE ONE INC | -93.44 |
| UNITY SOFTWARE INC | -91.14 |
| ENVISTA HOLDINGS CORPORATION | -88.52 |
| LYFT INC | -86.98 |
ADVENT CAPITAL MANAGEMENT /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GUARDANT HEALTH INC | -30,176,800 |
| ALTERYX INC | -39,052,000 |
| OKTA INC | -28,139,500 |
| SPLUNK INC | -25,803,600 |
| NEOGENOMICS INC | -21,562,500 |
| EQT CORP | -60,892,300 |
| REALOGY GROUP/CO-ISSUER | -10,628,300 |
| SUNNOVA ENERGY INTL INC | -7,637,150 |
ADVENT CAPITAL MANAGEMENT /DE/ got rid off the above stocks
Current Stock Holdings of ADVENT CAPITAL MANAGEMENT /DE/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 1.83 | 60,998,000 | 71,869,100 | REDUCED | -20.66 | |
| ABBV | ABBVIE INC | 0.09 | 20,000 | 3,642,000 | REDUCED | -33.33 | |
| ABNB | AIRBNB INC | 0.01 | 316,000 | 294,645 | UNCHANGED | 0.00 | |
| AES | AES CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC | 2.15 | 101,112,000 | 84,443,100 | REDUCED | -16.75 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 2,600 | 96,876 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 1.50 | 55,671,000 | 59,019,100 | ADDED | 90.75 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 3,190,000 | 3,780,230 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 1.08 | 44,967,000 | 42,591,700 | REDUCED | -17.84 | |
| ALTR | ALTAIR ENGINEERING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.07 | 10,000 | 2,843,200 | ADDED | 114 | |
| AMZN | AMAZON COM INC | 0.02 | 3,500 | 631,330 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 55,000 | 1,216,600 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.56 | 65,584,000 | 61,215,500 | ADDED | 13.27 | |
| ATI | ATI INC | 0.19 | 2,261,000 | 7,528,910 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 1,000 | 1,460 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 5.55 | 181,779 | 218,471,000 | REDUCED | -2.07 | |
| BAC | BANK AMERICA CORP | 0.02 | 20,000 | 758,400 | NEW | ||
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 4,556,000 | 4,815,970 | ADDED | 54.97 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.84 | 40,049,000 | 33,088,600 | ADDED | 12.13 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.22 | 7,880,000 | 8,491,080 | REDUCED | -68.39 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.17 | 6,198,000 | 6,709,230 | REDUCED | -71.84 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 3,550,000 | 2,937,640 | REDUCED | -57.86 | |
| BILL | BILL HOLDINGS INC | 0.48 | 22,115,000 | 19,018,900 | ADDED | 39.97 | |
| BILL | BILL HOLDINGS INC | 0.04 | 1,550,000 | 1,450,800 | REDUCED | -94.41 | |
| BKNG | BOOKING HOLDINGS INC | 1.84 | 37,055,000 | 72,294,800 | REDUCED | -17.5 | |
| BL | BLACKLINE INC | 1.44 | 61,918,000 | 56,506,800 | REDUCED | -2.21 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.76 | 29,884,000 | 29,927,500 | REDUCED | -4.89 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 4,520,000 | 4,454,080 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.12 | 4,074,000 | 4,901,020 | REDUCED | -70.77 | |
| BSY | BENTLEY SYS INC | 1.22 | 47,552,000 | 48,058,500 | REDUCED | -4.58 | |
| BSY | BENTLEY SYS INC | 0.57 | 24,630,000 | 22,320,400 | REDUCED | -2.97 | |
| BURL | BURLINGTON STORES INC | 0.04 | 1,500,000 | 1,784,760 | REDUCED | -77.3 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.15 | 6,398,000 | 5,790,810 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.01 | 45,212,000 | 39,737,100 | ADDED | 41.05 | |
| CABO | CABLE ONE INC | 0.02 | 1,244,000 | 940,627 | REDUCED | -93.44 | |
| CAKE | CHEESECAKE FACTORY INC | 0.75 | 32,942,000 | 29,631,700 | ADDED | 50.08 | |
| CB | CHUBB LIMITED | 0.05 | 8,000 | 2,073,040 | UNCHANGED | 0.00 | |
| CDEV | PERMIAN RESOURCES CORP | 0.00 | 56,000 | 165,905 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.65 | 29,702,000 | 25,583,300 | REDUCED | -4.19 | |
| CHEF | CHEFS WHSE INC | 0.03 | 30,000 | 1,129,800 | NEW | ||
| CHEF | CHEFS' WAREHOUSE THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.21 | 5,854,000 | 8,179,060 | REDUCED | -51.53 | |
| CNMD | CONMED CORP | 0.49 | 20,655,000 | 19,140,900 | REDUCED | -13.94 | |
| COIN | COINBASE GLOBAL INC | 0.78 | 27,827,000 | 30,647,700 | REDUCED | -29.3 | |
| CPA | COPA HOLDINGS SA | 0.04 | 15,000 | 1,562,400 | REDUCED | -25.00 | |
| CRM | SALESFORCE INC | 0.08 | 10,000 | 3,011,800 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.40 | 9,925,000 | 15,868,600 | REDUCED | -5.79 | |
| DBX | DROPBOX INC | 0.91 | 37,862,000 | 35,667,600 | ADDED | 700 | |
| DBX | DROPBOX INC | 0.06 | 2,604,000 | 2,481,610 | REDUCED | -32.96 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 35,000 | 2,683,450 | NEW | ||
| DDOG | DATADOG INC | 0.34 | 9,314,000 | 13,173,500 | REDUCED | -9.01 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 20,000 | 2,447,200 | NEW | ||
| DKNG | DRAFTKINGS INC | 1.36 | 61,216,000 | 53,348,800 | ADDED | 0.37 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.69 | 78,494,000 | 66,353,700 | REDUCED | -1.51 | |
| DXCM | DEXCOM INC | 0.16 | 5,716,000 | 6,311,970 | REDUCED | -53.5 | |
| EB | EVENTBRITE INC | 0.08 | 3,200,000 | 3,229,780 | NEW | ||
| EB | EVENTBRITE INC | 0.00 | 9,000 | 49,320 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.31 | 12,574,000 | 12,257,800 | REDUCED | -56.81 | |
| ENPH | ENPHASE ENERGY INC | 0.99 | 45,087,000 | 38,905,100 | REDUCED | -20.91 | |
| ENPH | ENPHASE ENERGY INC | 0.23 | 5,721,000 | 9,008,370 | ADDED | 12.51 | |
| ENPH | ENPHASE ENERGY INC | 0.16 | 6,732,000 | 6,211,950 | REDUCED | -0.04 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 25,000 | 3,024,500 | ADDED | 66.67 | |
| ENV | ENVESTNET INC | 0.74 | 27,107,000 | 29,013,200 | REDUCED | -20.18 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.85 | 31,409,000 | 33,356,500 | ADDED | 248 | |
| ETSY | ETSY INC | 0.76 | 35,292,000 | 29,839,000 | REDUCED | -9.28 | |
| EVH | EVOLENT HEALTH INC | 0.10 | 3,589,000 | 4,125,410 | REDUCED | -72.22 | |
| EXAS | EXACT SCIENCES CORP | 2.22 | 94,296,000 | 87,477,900 | ADDED | 25.1 | |
| EXAS | EXACT SCIENCES CORP | 0.29 | 11,825,000 | 11,331,600 | ADDED | 600 | |
| EXPE | EXPEDIA GROUP INC | 1.87 | 78,749,000 | 73,466,100 | REDUCED | -3.72 | |
| EYE | NATIONAL VISION HLDGS INC | 0.23 | 8,722,000 | 9,222,760 | REDUCED | -17.78 | |
| F | FORD MTR CO DEL | 3.38 | 127,746,000 | 133,137,000 | ADDED | 127 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.05 | 1,965,000 | 1,857,870 | REDUCED | -62.24 | |
| FOUR | SHIFT4 PMTS INC | 1.07 | 45,179,000 | 42,290,900 | ADDED | 49.94 | |
| FOUR | SHIFT4 PMTS INC | 0.80 | 29,176,000 | 31,364,200 | REDUCED | -46.74 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.12 | 30,000 | 4,567,800 | ADDED | 50.00 | |
| GTLS | CHART INDS INC | 0.93 | 552,649 | 36,646,200 | REDUCED | -6.16 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.89 | 37,716,000 | 34,903,300 | ADDED | 27.89 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.24 | 49,927,000 | 48,819,600 | REDUCED | -10.83 | |
| HTHT | H WORLD GROUP LTD | 0.29 | 9,699,000 | 11,360,000 | ADDED | 58.33 | |
| HUBS | HUBSPOT INC | 0.25 | 4,310,000 | 9,679,230 | REDUCED | -11.02 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 139,000 | 133,059 | REDUCED | -96.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 15,000 | 2,864,400 | NEW | ||
| INSM | INSMED INC | 0.00 | 1,000 | 1,076 | NEW | ||
| ITRI | ITRON INC | 0.48 | 18,550,000 | 18,677,500 | REDUCED | -16.63 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.37 | 16,550,000 | 14,529,800 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.08 | 15,000 | 3,004,500 | REDUCED | -25.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.23 | 11,507,000 | 9,104,840 | REDUCED | -41.7 | |
| LGIH | LGI HOMES INC | 0.06 | 20,000 | 2,327,400 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.84 | 37,219,000 | 33,038,100 | ADDED | 10,911 | |
| LITE | LUMENTUM HLDGS INC | 0.11 | 5,669,000 | 4,411,910 | REDUCED | -81.48 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.81 | 28,603,000 | 31,965,300 | ADDED | 0.88 | |
| LUV | SOUTHWEST AIRLS CO | 2.14 | 82,003,000 | 84,051,200 | REDUCED | -29.15 | |
| LYFT | LYFT INC | 0.02 | 979,000 | 963,476 | REDUCED | -86.98 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 323,000 | 359,986 | ADDED | 0.94 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 30,390,000 | 32,589,300 | NEW | ||
| MDB | MONGODB INC | 0.58 | 12,895,000 | 22,646,500 | ADDED | 104 | |
| MDB | MONGODB INC | 0.09 | 10,000 | 3,586,400 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 75,000 | 3,540,750 | REDUCED | -25.00 | |
| MGPI | MGP INGREDIENTS INC | 0.08 | 2,900,000 | 3,164,820 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.14 | 4,160,000 | 5,478,140 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 12,500 | 314,000 | REDUCED | -27.33 | |
| MSTR | MICROSTRATEGY INC | 0.52 | 15,049,000 | 20,561,400 | REDUCED | -69.6 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 10,000 | 1,178,900 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 2.21 | 2,184,670 | 87,082,000 | REDUCED | -0.41 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 30,000 | 1,917,300 | REDUCED | -40.00 | |
| NEO | NEOGENOMICS INC | 0.62 | 30,145,000 | 24,259,400 | REDUCED | -0.72 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.19 | 7,214,000 | 7,556,670 | REDUCED | -11.83 | |
| NMFC | NEW MTN FIN CORP | 0.96 | 35,539,000 | 37,704,700 | ADDED | 8.89 | |
| NOG | NORTHERN OIL & GAS INC | 0.39 | 12,393,000 | 15,343,400 | ADDED | 23.92 | |
| NOVA | SUNNOVA ENERGY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 108,000 | 179,955 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.06 | 1,920,000 | 2,361,610 | REDUCED | -48.58 | |
| NTRA | NATERA INC | 0.00 | 2,000 | 4,913 | REDUCED | -99.96 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 687,000 | 805,015 | REDUCED | -88.52 | |
| OGN | ORGANON & CO | 0.06 | 125,000 | 2,350,000 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 5,698,000 | 16,297,800 | REDUCED | -33.66 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 185,000 | 167,813 | ADDED | 1.65 | |
| PENN | PENN ENTERTAINMENT INC | 0.35 | 12,569,000 | 13,831,800 | REDUCED | -6.19 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 1.58 | 59,603,000 | 62,366,000 | ADDED | 104 | |
| POST | POST HLDGS INC | 0.02 | 549,000 | 620,515 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.67 | 30,166,000 | 26,247,900 | ADDED | 61.1 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 3,117,000 | 3,333,440 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.87 | 40,214,000 | 34,167,200 | REDUCED | -48.07 | |
| PXD | PIONEER NAT RES CO | 1.90 | 25,839,000 | 74,555,100 | REDUCED | -3.1 | |
| QTWO | Q2 HLDGS INC | 0.07 | 3,000,000 | 2,797,130 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.00 | 125,000 | 119,376 | ADDED | 3.31 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.72 | 31,230,000 | 28,379,500 | REDUCED | -9.27 | |
| RNG | RINGCENTRAL INC | 0.07 | 2,891,000 | 2,740,960 | REDUCED | -5.68 | |
| RPD | RAPID7 INC | 0.80 | 35,799,000 | 31,610,400 | ADDED | 16.6 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.62 | 26,918,000 | 24,525,000 | ADDED | 895 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 65,000 | 3,562,650 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 1.96 | 79,597,000 | 76,981,900 | ADDED | 7.78 | |
| SNAP | SNAP INC | 1.08 | 55,539,000 | 42,465,500 | REDUCED | -3.31 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.03 | 39,312,000 | 40,348,200 | ADDED | 30.22 | |
| SQ | BLOCK INC | 0.69 | 32,313,000 | 27,210,300 | REDUCED | -1.51 | |
| SQ | BLOCK INC | 0.05 | 22,000 | 1,860,760 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 2.08 | 69,897,000 | 81,876,800 | REDUCED | -28.1 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 20,000 | 2,589,200 | ADDED | 42.86 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.79 | 36,552,000 | 31,202,200 | REDUCED | -5.18 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 15,000 | 2,227,350 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 4,668,000 | 4,712,900 | REDUCED | -0.13 | |
| U | UNITY SOFTWARE INC | 0.11 | 4,961,000 | 4,229,260 | REDUCED | -91.14 | |
| UBER | UBER TECHNOLOGIES INC | 1.78 | 62,005,000 | 69,934,400 | ADDED | 11.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 30,000 | 4,458,900 | NEW | ||
| UPWK | UPWORK INC | 0.03 | 1,174,000 | 1,029,860 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.73 | 71,380,000 | 68,130,400 | ADDED | 5.65 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.10 | 4,200,000 | 4,000,500 | REDUCED | -4.31 | |
| VRNT | VERINT SYSTEMS INC | 0.43 | 18,000,000 | 16,985,900 | REDUCED | -25.00 | |
| W | WAYFAIR INC | 1.46 | 61,786,000 | 57,541,900 | REDUCED | -17.71 | |
| W | WAYFAIR INC | 0.91 | 27,188,000 | 35,861,900 | ADDED | 13.29 | |
| WFC | WELLS FARGO CO NEW | 5.77 | 184,763 | 227,107,000 | REDUCED | -4.67 | |
| WGO | WINNEBAGO INDS INC | 0.08 | 2,500,000 | 3,088,850 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.94 | 64,880,000 | 36,953,200 | ADDED | 6.96 | |
| WOLF | WOLFSPEED INC | 0.01 | 641,000 | 377,438 | REDUCED | -98.13 | |
| Z | ZILLOW GROUP INC | 0.80 | 29,316,000 | 31,582,500 | REDUCED | -4.19 | |
| Z | ZILLOW GROUP INC | 0.17 | 5,428,000 | 6,747,340 | REDUCED | -61.24 | |
| Z | ZILLOW GROUP INC | 0.10 | 3,290,000 | 3,890,380 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.93 | 38,155,000 | 36,573,100 | REDUCED | -15.43 | |
| ZS | ZSCALER INC | 0.90 | 25,825,000 | 35,322,600 | ADDED | 25.81 | |
| ZS | ZSCALER INC | 0.06 | 11,490 | 2,213,320 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.26 | 10,596,000 | 10,305,100 | ADDED | 29.28 | |
| ZTS | ZOETIS INC | 0.09 | 20,000 | 3,384,200 | NEW | ||
| APOLLO GLOBAL MGMT INC | 1.80 | 1,096,500 | 70,985,500 | REDUCED | -7.61 | ||
| NCL CORP LTD | 0.90 | 37,116,000 | 35,347,700 | REDUCED | -57.62 | ||
| JAZZ INVESTMENTS I LTD | 0.86 | 33,935,000 | 33,980,200 | REDUCED | -22.38 | ||
| WOLFSPEED INC | 0.81 | 32,652,000 | 31,891,300 | ADDED | 241 | ||
| ROYAL CARIBBEAN GROUP | 0.51 | 7,031,000 | 20,072,300 | REDUCED | -20.8 | ||
| CYBERARK SOFTWARE LTD | 0.39 | 9,044,000 | 15,452,400 | REDUCED | -35.87 | ||
| NCL CORP LTD | 0.13 | 3,913,000 | 5,169,490 | REDUCED | -64.63 | ||
| REALOGY GROUP/CO-ISSUER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NY COMMUNITY CAP TRUST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |