Latest ADVENT CAPITAL MANAGEMENT /DE/ Stock Portfolio
$4.36Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of ADVENT CAPITAL MANAGEMENT /DE/ are ABBV, MGM, JPM. The fund has invested 0.1% of it's portfolio in ABBVIE INC and 0.1% of portfolio in MGM RESORTS INTERNATIONAL.
The fund managers got completely rid off IBM (IBM), HALLIBURTON CO (HAL) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO) and DEERE & CO (DE). ADVENT CAPITAL MANAGEMENT /DE/ opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), JPMORGAN CHASE & CO (JPM) and SCHLUMBERGER NV (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV).
The top stock holdings of ADVENT CAPITAL MANAGEMENT /DE/ are ABBV, MGM, JPM. The fund has invested 0.1% of it's portfolio in ABBVIE INC and 0.1% of portfolio in MGM RESORTS INTERNATIONAL.
The fund managers got completely rid off IBM (IBM), HALLIBURTON CO (HAL) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO) and DEERE & CO (DE). ADVENT CAPITAL MANAGEMENT /DE/ opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), JPMORGAN CHASE & CO (JPM) and SCHLUMBERGER NV (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT VACATION WORLDW | 60,094,600 |
| WOLFSPEED INC | 41,568,000 |
| ENVESTNET INC | 33,662,800 |
| NEW MOUNTAIN FINANCE COR | 33,307,100 |
| LANTHEUS HOLDINGS INC | 31,914,100 |
| NORTHERN OIL AND GAS INC | 11,841,200 |
| WOLFSPEED INC | 10,931,400 |
| CHEFS' WAREHOUSE THE | 10,479,200 |
New stocks bought by ADVENT CAPITAL MANAGEMENT /DE/
Additions
Additions to existing portfolio by ADVENT CAPITAL MANAGEMENT /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| RAPID7 INC | -99.94 |
| PEBBLEBROOK HOTEL TRUST | -99.24 |
| LUMENTUM HOLDINGS INC | -98.24 |
| NRG ENERGY INC | -93.97 |
| OMNICELL INC | -92.4 |
| NUTANIX INC | -91.76 |
| REDFIN CORP | -86.2 |
| EXACT SCIENCES CORP | -85.63 |
ADVENT CAPITAL MANAGEMENT /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP | -74,213,100 |
| JETBLUE AIRWAYS CORP | -58,283,600 |
| SOLAR EDGE TECHNOLOGIES | -47,866,000 |
| SPIRIT AIRLINES INC | -31,448,200 |
| FARFETCH LTD | -17,908,100 |
| CLOUDFLARE INC | -25,706,400 |
| WESTERN DIGITAL CORP | -26,111,900 |
| PAGERDUTY INC. | -13,100,300 |
ADVENT CAPITAL MANAGEMENT /DE/ got rid off the above stocks
Current Stock Holdings of ADVENT CAPITAL MANAGEMENT /DE/
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 1.96 | 76,881,000 | 85,530,100 | ADDED | 797 | |
| ABBV | ABBVIE INC | 0.11 | 30,000 | 4,649,100 | ADDED | 50.00 | |
| ABNB | AIRBNB INC | 0.01 | 316,000 | 284,590 | REDUCED | -9.97 | |
| AES | AES CORP/THE | 0.27 | 154,921 | 11,767,800 | REDUCED | -10.8 | |
| AFRM | AFFIRM HOLDINGS INC | 2.29 | 121,458,000 | 99,899,200 | REDUCED | -10.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.75 | 29,185,000 | 32,643,400 | REDUCED | -5.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 3,190,000 | 4,067,250 | REDUCED | -25.81 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 1.24 | 54,734,000 | 54,049,800 | ADDED | 14.77 | |
| ALTR | ALTAIR ENGINEERING INC | 0.18 | 6,166,000 | 8,000,380 | ADDED | 2.97 | |
| ALTR | ALTAIR ENGINEERING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.03 | 4,669 | 1,344,760 | NEW | ||
| AQN | ALGONQUIN PWR & | 0.03 | 55,000 | 1,241,350 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.31 | 57,900,000 | 57,161,800 | ADDED | 2,205 | |
| AYX | ALTERYX INC | 0.90 | 40,002,000 | 39,052,000 | REDUCED | -33.49 | |
| BA | BOEING CO/THE | 0.06 | 10,000 | 2,606,600 | NEW | ||
| BAC | BANK OF AMERICA CORP | 5.14 | 185,624 | 224,076,000 | ADDED | 3.47 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.00 | 4,000 | 3,330 | NEW | ||
| BATRA | LIBERTY MEDIA CORP | 0.07 | 2,940,000 | 2,997,110 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.70 | 35,715,000 | 30,425,600 | ADDED | 21.12 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.69 | 24,929,000 | 30,176,600 | REDUCED | -25.41 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 60,000 | 2,589,600 | NEW | ||
| BBY | BEST BUY CO INC | 0.05 | 30,000 | 2,348,400 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.58 | 22,007,000 | 25,121,000 | ADDED | 110 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HOLDINGS INC | 0.15 | 8,425,000 | 6,655,750 | REDUCED | -63.75 | |
| BILL | BILL HOLDINGS INC | 0.60 | 27,734,000 | 26,153,200 | REDUCED | -48.14 | |
| BILL | BILL HOLDINGS INC | 0.30 | 15,800,000 | 13,169,300 | ADDED | 4.98 | |
| BKNG | BOOKING HOLDINGS INC | 1.95 | 44,915,000 | 84,835,500 | REDUCED | -18.97 | |
| BL | BLACKLINE INC | 1.30 | 63,319,000 | 56,512,200 | ADDED | 71.29 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.74 | 31,422,000 | 32,424,400 | REDUCED | -21.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.10 | 4,520,000 | 4,466,210 | ADDED | 16.8 | |
| BOX | BOX INC | 0.36 | 13,936,000 | 15,622,300 | ADDED | 0.45 | |
| BSY | BENTLEY SYSTEMS INC | 1.14 | 49,836,000 | 49,492,100 | ADDED | 15.36 | |
| BSY | BENTLEY SYSTEMS | 0.52 | 25,385,000 | 22,833,800 | REDUCED | -0.27 | |
| BURL | BURLINGTON STORES INC | 0.16 | 6,607,000 | 7,168,600 | REDUCED | -9.48 | |
| BXMT | BLACKSTONE MORTGAGE TR | 0.13 | 6,398,000 | 5,838,180 | REDUCED | -23.82 | |
| CABO | CABLE ONE INC | 0.63 | 32,055,000 | 27,358,900 | ADDED | 1.79 | |
| CABO | CABLE ONE INC | 0.33 | 18,972,000 | 14,466,200 | REDUCED | -8.95 | |
| CAKE | CHEESECAKE FACTORY (THE) | 0.44 | 21,950,000 | 19,041,600 | ADDED | 15.57 | |
| CB | CHUBB LTD | 0.04 | 8,000 | 1,808,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDEV | PERMIAN RESOURC OPTG LLC | 0.00 | 56,000 | 130,306 | REDUCED | -3.45 | |
| CFLT | CONFLUENT INC | 0.60 | 31,000,000 | 26,002,800 | ADDED | 11.11 | |
| CHEF | CHEFS' WAREHOUSE THE | 0.24 | 10,982,000 | 10,479,200 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 3,864,000 | 2,191,630 | REDUCED | -36.37 | |
| CNK | CINEMARK HOLDINGS INC | 0.34 | 12,077,000 | 14,650,600 | ADDED | 251 | |
| CNMD | CONMED CORP | 0.55 | 24,002,000 | 24,107,600 | REDUCED | -2.95 | |
| COIN | COINBASE GLOBAL INC | 0.82 | 39,360,000 | 35,841,200 | ADDED | 347 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.05 | 20,000 | 2,126,200 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 10,000 | 2,631,400 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.42 | 10,535,000 | 18,541,600 | ADDED | 15.77 | |
| DBX | DROPBOX INC | 0.11 | 4,728,000 | 4,781,190 | REDUCED | -0.04 | |
| DBX | DROPBOX INC | 0.09 | 3,884,000 | 3,829,620 | REDUCED | -11.41 | |
| DDOG | DATADOG INC | 0.33 | 10,236,000 | 14,340,600 | REDUCED | -37.01 | |
| DE | DEERE & CO | 0.04 | 4,000 | 1,599,480 | REDUCED | -33.33 | |
| DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 1.14 | 60,991,000 | 49,494,200 | REDUCED | -22.29 | |
| DKS | DICK'S SPORTING GOODS INC | 0.03 | 10,000 | 1,469,500 | NEW | ||
| DOCN | DIGITALOCEAN HOLDINGS | 1.52 | 79,699,000 | 66,102,400 | REDUCED | -6.42 | |
| DXCM | DEXCOM INC | 0.30 | 12,293,000 | 12,895,400 | REDUCED | -2.78 | |
| EEFT | EURONET WORLDWIDE INC | 0.63 | 29,113,000 | 27,511,800 | ADDED | 1.73 | |
| ENPH | ENPHASE ENERGY INC | 1.17 | 57,005,000 | 50,985,300 | ADDED | 1.26 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 5,085,000 | 8,622,130 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.14 | 6,735,000 | 6,169,260 | REDUCED | -60.18 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 15,000 | 1,982,100 | NEW | ||
| ENV | ENVESTNET INC | 0.77 | 33,960,000 | 33,662,800 | NEW | ||
| EQT | EQT CORP | 1.40 | 22,897,000 | 60,892,300 | REDUCED | -8.22 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.76 | 38,904,000 | 33,286,300 | REDUCED | -10.46 | |
| ETSY | ETSY INC | 0.24 | 9,011,000 | 10,403,200 | REDUCED | -10.37 | |
| EVH | EVOLENT HEALTH INC | 0.34 | 12,920,000 | 14,767,600 | REDUCED | -38.11 | |
| EXAS | EXACT SCIENCES CORP | 1.62 | 75,374,000 | 70,851,600 | ADDED | 16.4 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,689,000 | 1,642,550 | REDUCED | -85.63 | |
| EXPE | EXPEDIA GROUP INC | 1.78 | 81,790,000 | 77,741,400 | ADDED | 38.06 | |
| EYE | NATIONAL VISION HOLDINGS | 0.24 | 10,608,000 | 10,666,300 | REDUCED | -23.83 | |
| F | FORD MOTOR COMPANY | 1.29 | 56,074,000 | 56,074,000 | ADDED | 131 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 75,000 | 3,192,750 | NEW | ||
| FIVN | FIVE9 INC | 0.11 | 5,204,000 | 4,985,430 | REDUCED | -78.56 | |
| FOUR | SHIFT4 PAYMENTS INC | 1.40 | 54,779,000 | 61,045,700 | REDUCED | -17.5 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.65 | 30,132,000 | 28,230,700 | REDUCED | -32.75 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.69 | 42,804,000 | 30,176,800 | ADDED | 1.22 | |
| GOOG | ALPHABET INC | 0.06 | 20,000 | 2,818,600 | NEW | ||
| GRAB | GRAB HOLDINGS LTD - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDUSTRIES INC | 0.77 | 588,923 | 33,456,700 | ADDED | 188 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 2,808,000 | 3,093,010 | REDUCED | -12.25 | |
| HAE | HAEMONETICS CORP | 0.60 | 29,491,000 | 26,394,400 | REDUCED | -26.1 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS IN | 1.20 | 55,993,000 | 52,157,500 | REDUCED | -24.69 | |
| HALO | HALOZYME THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 0.15 | 6,126,000 | 6,579,320 | ADDED | 63.14 | |
| HUBS | HUBSPOT INC | 0.23 | 4,844,000 | 10,053,700 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLD | 0.09 | 4,106,000 | 3,876,060 | REDUCED | -6.28 | |
| IBM | IBM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.47 | 22,250,000 | 20,594,600 | ADDED | 23.67 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 20,000 | 3,402,000 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 40.00 | 3,314 | NEW | ||
| LAC | LITHIUM AMERICAS AR | 0.29 | 19,739,000 | 12,722,300 | REDUCED | -21.85 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HOLDINGS INC | 0.56 | 30,605,000 | 24,236,100 | ADDED | 13.79 | |
| LITE | LUMENTUM HOLDINGS INC | 0.07 | 3,041,000 | 3,060,160 | REDUCED | -11.57 | |
| LITE | LUMENTUM HOLDINGS INC | 0.01 | 338,000 | 302,848 | REDUCED | -98.24 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.73 | 28,353,000 | 31,914,100 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 2.69 | 115,743,000 | 117,392,000 | REDUCED | -24.74 | |
| LYFT | LYFT INC | 0.16 | 7,521,000 | 7,156,230 | REDUCED | -6.39 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 17,000 | 1,591,200 | NEW | ||
| LYV | LIVE NATION ENTERTAINMEN | 0.01 | 320,000 | 338,208 | REDUCED | -3.03 | |
| MANU | MANCHESTER UNITED PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.29 | 6,302,000 | 12,470,100 | REDUCED | -20.53 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 100,000 | 4,468,000 | NEW | ||
| MGPI | MGP INGREDIENTS INC | 0.08 | 2,900,000 | 3,393,000 | REDUCED | -12.12 | |
| MIDD | MIDDLEBY CORP | 0.12 | 4,160,000 | 5,087,680 | REDUCED | -11.68 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 17,200 | 507,744 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.99 | 49,507,000 | 43,288,900 | ADDED | 10.02 | |
| MSTR | MICROSTRATEGY INC | 0.12 | 3,128,000 | 5,180,910 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES | 0.00 | 2,000 | 3,468 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.92 | 2,193,680 | 83,892,700 | ADDED | 7.85 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 50,000 | 3,037,000 | NEW | ||
| NEO | NEOGENOMICS INC | 0.53 | 30,363,000 | 23,234,500 | ADDED | 18.24 | |
| NEO | NEOGENOMICS INC | 0.50 | 23,000,000 | 21,562,500 | REDUCED | -9.8 | |
| NEO | NEOGENOMICS INC | 0.00 | 2,966 | 47,990 | REDUCED | -34.09 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.18 | 8,182,000 | 7,781,080 | REDUCED | -78.68 | |
| NMFC | NEW MOUNTAIN FINANCE COR | 0.76 | 32,638,000 | 33,307,100 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.27 | 10,001,000 | 11,841,200 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC | 0.17 | 11,450,000 | 7,637,150 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 108,000 | 139,320 | REDUCED | -93.97 | |
| NTNX | NUTANIX INC | 0.09 | 3,734,000 | 3,902,030 | REDUCED | -91.76 | |
| NTRA | NATERA INC | 0.19 | 4,907,000 | 8,415,500 | REDUCED | -9.53 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORP | 0.17 | 5,984,000 | 7,435,120 | ADDED | 9.00 | |
| OKTA | OKTA INC | 0.64 | 31,653,000 | 28,139,500 | REDUCED | -6.88 | |
| OMCL | OMNICELL INC | 0.08 | 3,882,000 | 3,578,720 | REDUCED | -92.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 752,000 | 1,233,280 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.58 | 8,589,000 | 25,492,200 | REDUCED | -38.11 | |
| PD | PAGERDUTY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.00 | 182,000 | 162,999 | REDUCED | -99.24 | |
| PENN | PENN ENTERTAINMENT INC | 0.40 | 13,399,000 | 17,418,700 | ADDED | 55.77 | |
| PFE | PFIZER INC | 0.07 | 100,000 | 2,879,000 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORPORATION | 0.77 | 29,154,000 | 33,643,700 | REDUCED | -36.28 | |
| POST | POST HOLDINGS INC | 0.01 | 549,000 | 557,510 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.36 | 18,725,000 | 15,599,800 | REDUCED | -6.34 | |
| PRO | PROS HOLDINGS INC | 0.00 | 6,000 | 5,865 | NEW | ||
| PSN | PARSONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.38 | 77,436,000 | 60,313,500 | REDUCED | -1.55 | |
| PXD | PIONEER NATURAL RESOURCE | 1.49 | 26,667,000 | 64,934,100 | REDUCED | -21.47 | |
| QTWO | Q2 HOLDINGS INC | 0.00 | 121,000 | 110,570 | REDUCED | -3.2 | |
| RDFN | REDFIN CORP | 0.07 | 3,539,000 | 2,983,820 | REDUCED | -77.68 | |
| RDFN | REDFIN CORP | 0.06 | 3,793,000 | 2,453,690 | REDUCED | -86.2 | |
| RGEN | REPLIGEN CORP | 0.15 | 5,675,000 | 6,361,680 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.69 | 34,419,000 | 29,987,600 | ADDED | 14.11 | |
| RNG | RINGCENTRAL INC | 0.07 | 3,065,000 | 2,865,780 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.64 | 30,703,000 | 27,728,600 | REDUCED | -6.15 | |
| RPD | RAPID7 INC | 0.00 | 3,000 | 3,311 | REDUCED | -99.94 | |
| SAVE | SPIRIT AIRLINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.09 | 4,140,000 | 3,966,120 | REDUCED | -35.52 | |
| SEDG | SOLAR EDGE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.05 | 2,705,000 | 2,220,250 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.08 | 65,000 | 3,382,600 | NEW | ||
| SNAP | SNAP INC | 1.81 | 73,854,000 | 78,783,800 | REDUCED | -8.88 | |
| SNAP | SNAP INC | 1.04 | 57,439,000 | 45,204,500 | ADDED | 10.17 | |
| SNAP | SNAP INC | 0.04 | 1,850,000 | 1,953,600 | REDUCED | -11.9 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.59 | 26,506,000 | 25,803,600 | REDUCED | -40.33 | |
| SPLK | SPLUNK INC | 0.10 | 4,103,000 | 4,529,710 | REDUCED | -72.00 | |
| SQ | BLOCK INC | 0.68 | 30,189,000 | 29,642,600 | REDUCED | -43.04 | |
| SQ | BLOCK INC | 0.62 | 32,810,000 | 27,109,300 | REDUCED | -5.94 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 2.27 | 97,218,000 | 98,861,000 | ADDED | 134 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 14,000 | 1,350,020 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 1,000 | 1,416 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.73 | 38,547,000 | 31,874,500 | ADDED | 5.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 4,674,000 | 4,737,100 | REDUCED | -79.34 | |
| U | UNITY SOFTWARE INC | 1.07 | 55,988,000 | 46,806,000 | REDUCED | -7.59 | |
| UBER | UBER TECHNOLOGIES INC | 1.31 | 55,807,000 | 57,026,900 | ADDED | 380 | |
| UPST | UPSTART HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.02 | 1,174,000 | 1,001,540 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATION WORLDW | 1.38 | 67,560,000 | 60,094,600 | NEW | ||
| VAC | MARRIOTT VACATION WORLDW | 0.09 | 4,389,000 | 3,875,490 | ADDED | 84.49 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC | 0.49 | 24,000,000 | 21,195,000 | REDUCED | -11.87 | |
| W | WAYFAIR INC | 1.51 | 75,085,000 | 65,924,600 | ADDED | 36.26 | |
| W | WAYFAIR INC | 0.68 | 23,999,000 | 29,670,000 | ADDED | 44.84 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY | 5.33 | 193,824 | 232,445,000 | ADDED | 8.21 | |
| WGO | WINNEBAGO INDUSTRIES | 0.07 | 2,500,000 | 3,141,250 | REDUCED | -10.71 | |
| WOLF | WOLFSPEED INC | 0.95 | 60,661,000 | 41,568,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.53 | 34,289,000 | 23,265,100 | ADDED | 13.63 | |
| Z | ZILLOW GROUP INC | 0.78 | 30,597,000 | 33,773,000 | ADDED | 7.58 | |
| Z | ZILLOW GROUP INC | 0.44 | 14,003,000 | 19,226,100 | ADDED | 5.17 | |
| Z | ZILLOW GROUP INC | 0.10 | 3,290,000 | 4,453,020 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.98 | 45,116,000 | 42,860,200 | ADDED | 20.44 | |
| ZS | ZSCALER INC. | 0.72 | 20,527,000 | 31,211,300 | REDUCED | -23.72 | |
| ZTO | ZTO EXPRESS KY INC | 0.18 | 8,196,000 | 7,857,520 | UNCHANGED | 0.00 | |
| NCL CORPORATION LTD | 1.84 | 87,589,000 | 80,415,500 | ADDED | 8.13 | ||
| APOLLO GLOBAL MANAGEMENT | 1.53 | 1,186,830 | 66,877,800 | ADDED | 46.98 | ||
| JAZZ INVESTMENTS I LTD | 1.02 | 43,719,000 | 44,309,200 | REDUCED | -5.21 | ||
| ROYAL CARIBBEAN CRUISES | 0.54 | 8,877,000 | 23,675,000 | REDUCED | -20.32 | ||
| CYBERARK SOFTWARE LTD | 0.46 | 14,103,000 | 20,040,400 | REDUCED | -8.4 | ||
| NCL CORPORATION LTD | 0.33 | 11,064,000 | 14,250,400 | REDUCED | -8.01 | ||
| WOLFSPEED INC | 0.25 | 9,568,000 | 10,931,400 | NEW | |||
| REALOGY GROUP/CO-ISSUER | 0.24 | 13,474,000 | 10,628,300 | REDUCED | -70.41 | ||
| ARES CAPITAL CORP | 0.22 | 9,463,000 | 9,788,290 | UNCHANGED | 0.00 | ||
| NY COMMUNITY CAP TRUST V | 0.15 | 157,624 | 6,626,180 | REDUCED | -6.76 | ||
| HERBALIFE LTD | 0.03 | 1,429,000 | 1,413,280 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN CRUISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAKEMYTRIP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST HIGH YIELD OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |