Advent-Capital-Management-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  null,
  null,
  "LYFT",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  null,
  null,
  "BABA",
  "AFRM",
  "AVGO",
  "LOW",
  "GME",
  null,
  "ATEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "GE",
  null,
  null,
  "NOC",
  "SPY",
  "OGN",
  null,
  null,
  "TJX",
  null,
  "PMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "SRPT",
  null,
  null,
  null,
  null,
  "VLO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPFI",
  "MTB",
  "SOFI",
  "LUMN",
  "PENN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "C",
  null,
  null,
  null,
  "FANG",
  "DXCM",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 208
Total Value: 4405479108
Accession Number: 0001140361-25-018377
Form Type: 13F-HR
CIK: advent-capital-management-de
Manager Name: Advent-Capital-Management-De

Data Enrichment

17% identified

36 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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12685JAE5

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.4B)

42703MAF0

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.4B)

98423FAB5

Shares:—

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.4B)

10316TAB0

Shares:—

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.4B)

012653200

Shares:247.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.4B)

09709UV70

Shares:—

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.4B)

722304AC6

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.4B)

98980GAB8

Shares:—

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.4B)

91332UAB7

Shares:—

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.4B)

842587DP9

Shares:—

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.4B)

74736LAD1

Shares:—

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.4B)

665531AJ8

Shares:—

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.4B)

44332NAB2

Shares:—

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.4B)

977852AB8

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.4B)

647551AE0

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.4B)

516544AB9

Shares:—

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.4B)

925550AH8

Shares:—

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$4.4B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:99.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.4B)

53680QAA6

Shares:—

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.4B)

09257WAE0

Shares:—

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.4B)	QoQ -49.08% (-$9.2M) YoY -76.09% (-$30.2M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.4B)	QoQ -24.50% (-$3.1M) YoY NEW(+$9.5M)
(cusip98423FAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.4B)	QoQ +107.47% (+$4.8M) YoY NEW(+$9.3M)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.4B)	QoQ +80.73% (+$4.0M) YoY +84.41% (+$4.1M)
(cusip012653200)✕	247.9K	QoQ -7.92% (-21.3K) YoY NEW(+247.9K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.4B)	QoQ -19.11% (-$2.1M) YoY NEW(+$8.8M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.4B)	QoQ -85.79% (-$53.1M) YoY NEW(+$8.8M)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.4B)	QoQ -50.72% (-$8.6M) YoY NEW(+$8.4M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.4B)	QoQ -47.02% (-$7.4M) YoY -76.37% (-$27.0M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.4B)	QoQ +33.80% (+$2.0M) YoY +91.35% (+$3.9M)
(cusip842587DP9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.4B)	QoQ -51.14% (-$8.0M) YoY NEW(+$7.6M)
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.4B)	QoQ +5992.48% (+$7.4M) YoY +6212.71% (+$7.4M)
(cusip665531AJ8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.4B)	QoQ NEW(+$7.5M) YoY -51.05% (-$7.8M)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.4B)	QoQ -5.59% (-$443.9K) YoY -34.11% (-$3.9M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.4B)	QoQ -47.70% (-$6.7M) YoY +1858.71% (+$7.0M)
(cusip647551AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.4B)	QoQ -79.30% (-$28.1M) YoY -80.56% (-$30.4M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.4B)	QoQ -18.18% (-$1.5M) YoY -78.18% (-$25.0M)
(cusip925550AH8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.1% ($6.6M/$4.4B)	QoQ -44.53% (-$5.3M) YoY NEW(+$6.6M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	99.3K	QoQ +20.07% (+16.6K) YoY NEW(+99.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.4B)	QoQ +26.15% (+$1.3M) YoY NEW(+$6.5M)
(cusip53680QAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.4B)	QoQ -7.16% (-$497.0K) YoY -29.22% (-$2.7M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.4B)	QoQ +0.67% (+$41.6K) YoY +7.61% (+$440.8K)