Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 457
- Total Value
- 3101762133
- Accession Number
- 0001432529-25-000006
- Form Type
- 13F-HR
- CIK
- 0001432529
- Manager Name
- Baker Avenue Asset Management, LP
Data Enrichment
76% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 22 of 23
78468R788
Shares:
4600
Value:
$203.6M
316092840
Shares:
4073(-10.0%)
Value:
$202.0M(-10.7%)
33738R811
Shares:
2662(+0.0%)
Value:
$201.1M(-13.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) | |
149 | QoQ NEW(+149) YoY NEW(+149) | All Managers (Combined) | $213.1K | QoQ NEW(+$213.1K) YoY NEW(+$213.1K) | |
2.8K | QoQ -7.29% (-223)YoY NEW(+2.8K) | All Managers (Combined) | $211.5K | YoY NEW(+$211.5K) | |
1.6K | QoQ -9.83% (-174)YoY +7.47% (-111) | All Managers (Combined) | $210.8K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $210.7K | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
Epr Properties(EPRcusip26884U109) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $209.2K | QoQ NEW(+$209.2K) YoY NEW(+$209.2K) |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $209.0K | QoQ NEW(+$209.0K) YoY NEW(+$209.0K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $208.8K | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
Dynatrace, Inc.(DTcusip268150109) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $208.8K | YoY NEW(+$208.8K) |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $208.6K | QoQ NEW(+$208.6K) YoY NEW(+$208.6K) | |
Fair Isaac Corp(FICOcusip303250104) | 113 | QoQ +4.62% (-5)YoY NEW(+113) | All Managers (Combined) | $208.5K | YoY NEW(+$208.5K) |
6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $208.0K | QoQ NEW(+$208.0K) | |
5.3K | QoQ +1.18% (-62)YoY NEW(+5.3K) | All Managers (Combined) | $207.9K | YoY NEW(+$207.9K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $204.9K | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) | |
(cusip78468R788)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $203.6K | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) | |
(cusip316092840)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $202.0K | YoY NEW(+$202.0K) |
(cusip33738R811)✕ | 2.7K | All Managers (Combined) | $201.1K | ||
20.0K | All Managers (Combined) | $167.8K |