Advent Capital Management Purchases in Q1 2025

Advent Capital Management

  • $246 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
30K
New
$167.43 - $244.7 $5.02M - $7.34M
30K $5.02M
NOC
Northrop Grumman Corp

Industrials
7K
New
$433.45 - $513.82 $3.03M - $3.6M
7K $3.58M
DXCM
Dexcom Inc

Healthcare
50K
New
$67.74 - $90.75 $3.39M - $4.54M
50K $3.41M
NFLX
Netflix Inc

Communication Services
3.5K
New
$828.4 - $1058.6 $2.9M - $3.71M
3.5K $3.26M
LLY
Eli Lilly & CO

Healthcare
3.5K
New
$725.72 - $929.72 $2.54M - $3.25M
3.5K $2.89M
ETN
Eaton Corp PLC

Industrials
10K
New
$271.83 - $371.23 $2.72M - $3.71M
10K $2.72M
VLO
Valero Energy Corp

Energy
20K
New
$121.76 - $142.99 $2.44M - $2.86M
20K $2.64M
PH
Parker Hannifin Corp

Industrials
4K
New
$591.65 - $707.05 $2.37M - $2.83M
4K $2.43M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
36.9K
New
$63.82 - $127.89 $2.35M - $4.72M
36.9K $2.35M
MTB
M&T Bank Corp

Financial Services
12K
New
$170.47 - $201.98 $2.05M - $2.42M
12K $2.15M
FANG
Diamondback Energy, Inc.

Energy
6K
+ 31.58%
$139.9 - $180.18 $839K - $1.08M
25K $4M
ZTS
Zoetis Inc.

Healthcare
5K
+ 33.33%
$156.48 - $175.67 $782K - $878K
20K $3.29M
LOW
Lowes Companies Inc

Consumer Cyclical
3K
+ 20.0%
$222.66 - $268.42 $668K - $805K
18K $4.2M
GME
Game Stop Corp.

Consumer Cyclical
13.9K
New
$21.73 - $33.37 $302K - $464K
13.9K $310K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
61.5K
New
$1.02 - $2.67 $62.7K - $164K
61.5K $86K
PENN
Penn National Gaming Inc

Consumer Cyclical
7.05K
+ 51.38%
$16.23 - $22.73 $114K - $160K
20.8K $338K
Tyler Technologies Inc
11.1M
New
N/A
11.1M $0
Unity Software Inc
2.1M
+ 31.79%
N/A
8.7M $0
Varonis System Inc
200K
New
N/A
200K $0
Travere Therapeutics Inc
2.64M
New
N/A
2.64M $0
Redwood Trust Inc
1.8M
New
N/A
1.8M $0
Shake Shack Inc
6.55M
+ 35.63%
N/A
24.9M $0
Shopify Inc
9.9M
New
N/A
9.9M $0
Super Micro Computer Inc
39.9M
New
N/A
39.9M $0
Spirit Aerosystems Inc
250K
+ 41.67%
N/A
850K $0
Starwood Property Trust
1.5M
New
N/A
1.5M $0
Seagate Hdd Cayman
4.82M
+ 45.77%
N/A
15.4M $0
Transmedics Group Inc
9.78M
+ 137.83%
N/A
16.9M $0
Tandem Diabetes Care Inc
17.1M
New
N/A
17.1M $0
Tetra Tech Inc
5.39M
+ 22.22%
N/A
29.7M $0
Ventas Realty LP
5.71M
+ 6.55%
N/A
93M $0
Wayfair Inc
29.5M
+ 2954.3%
N/A
30.5M $0
Wells Fargo & Company
5.85K
+ 3.37%
N/A
180K $0
Nextera Energy Inc
193K
+ 27.66%
N/A
891K $0
NEEPRR
Nextera Energy Inc Corporate U
82.5K
+ 4.87%
N/A
1.78M $0
Microchip Technology Inc
640K
New
N/A
640K $0
Kkr & CO Inc
1.14M
New
N/A
1.14M $0
Chart Industries Inc
111K
+ 165.88%
N/A
178K $0
Brightspring Health Serv
16.6K
+ 20.07%
N/A
99.3K $0
Ares Management Corp
105K
+ 13.57%
N/A
881K $0
Apollo Global Management
40.9K
+ 3.85%
N/A
1.1M $0
Microstrategy Inc
35.8K
New
N/A
35.8K $0
Xometry Inc
5.35M
+ 126.48%
N/A
9.58M $0
Workiva Inc
13.2M
+ 120.03%
N/A
24.2M $0
Winnebago Industries
32.1M
New
N/A
32.1M $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
18.3K
New
N/A
18.3K $0
Airbnb Inc
3.02M
+ 7.25%
N/A
44.7M $0
Digitalocean Holdings
18.5M
+ 31.73%
N/A
76.9M $0
Duke Energy Corp
15.6M
+ 24.25%
N/A
79.8M $0
Activity Summary
Buys All Purchases 94 New Holdings 44 Increased Positions 50 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 10 Puts 3
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