ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,359,614 (16.8% shares, 83.2% debt)

Holdings (183)

WELLS FARGO & COMPANY 5.3%
Value ($000) $232,445 Shares 193,824 Est. Cost $1308.18 Unrealized
BANK OF AMERICA CORP 5.1%
Value ($000) $224,076 Shares 185,624 Est. Cost $1382.06 Unrealized
SOUTHWEST AIRLINES CO 2.7%
Value ($000) $117,392 Shares 115,743,000 Est. Cost $1.20 Unrealized
AFFIRM HOLDINGS INC 2.3%
Value ($000) $99,899 Shares 121,458,000 Est. Cost $0.65 Unrealized
SAREPTA THERAPEUTICS INC 2.3%
Value ($000) $98,861 Shares 97,218,000 Est. Cost $1.06 Unrealized
AMERICAN AIRLINES GROUP 2.0%
Value ($000) $85,530 Shares 76,881,000 Est. Cost $1.12 Unrealized
BOOKING HOLDINGS INC 1.9%
Value ($000) $84,835 Shares 44,915,000 Est. Cost $1.41 Unrealized
NEXTERA ENERGY INC 1.9%
Value ($000) $83,893 Shares 2,193,675 Est. Cost $41.56 Unrealized
NCL CORPORATION LTD 1.8%
Value ($000) $80,415 Shares 87,589,000 Est. Cost $0.71 Unrealized
SNAP INC 1.8%
Value ($000) $78,784 Shares 73,854,000 Est. Cost $1.01 Unrealized
EXPEDIA GROUP INC 1.8%
Value ($000) $77,741 Shares 81,790,000 Est. Cost $1.14 Unrealized
EXACT SCIENCES CORP 1.6%
Value ($000) $70,852 Shares 75,374,000 Est. Cost $0.94 Unrealized
APOLLO GLOBAL MANAGEMENT 1.5%
Value ($000) $66,878 Shares 1,186,829 Est. Cost $55.40 Unrealized
DIGITALOCEAN HOLDINGS 1.5%
Value ($000) $66,102 Shares 79,699,000 Est. Cost $0.75 Unrealized
WAYFAIR INC 1.5%
Value ($000) $65,925 Shares 75,085,000 Est. Cost $0.84 Unrealized
PIONEER NATURAL RESOURCE 1.5%
Value ($000) $64,934 Shares 26,667,000 Est. Cost $1.64 Unrealized
SHIFT4 PAYMENTS INC 1.4%
Value ($000) $61,046 Shares 54,779,000 Est. Cost $1.03 Unrealized
EQT CORP 1.4%
Value ($000) $60,892 Shares 22,897,000 Est. Cost $2.30 Unrealized
PELOTON INTERACTIVE INC 1.4%
Value ($000) $60,313 Shares 77,436,000 Est. Cost $0.76 Unrealized
MARRIOTT VACATION WORLDW 1.4%
Value ($000) $60,095 Shares 67,560,000 Est. Cost $0.89 Unrealized
ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $57,162 Shares 57,900,000 Est. Cost $0.99 Unrealized
UBER TECHNOLOGIES INC 1.3%
Value ($000) $57,027 Shares 55,807,000 Est. Cost $1.01 Unrealized
BLACKLINE INC 1.3%
Value ($000) $56,512 Shares 63,319,000 Est. Cost $0.86 Unrealized
FORD MOTOR COMPANY 1.3%
Value ($000) $56,074 Shares 56,074,000 Est. Cost $1.06 Unrealized
ALNYLAM PHARMACEUTICALS 1.2%
Value ($000) $54,050 Shares 54,734,000 Est. Cost $0.94 Unrealized
HALOZYME THERAPEUTICS IN 1.2%
Value ($000) $52,157 Shares 55,993,000 Est. Cost $0.94 Unrealized
ENPHASE ENERGY INC 1.2%
Value ($000) $50,985 Shares 57,005,000 Est. Cost $0.96 Unrealized
DRAFTKINGS HOLDINGS INC 1.1%
Value ($000) $49,494 Shares 60,991,000 Est. Cost $0.69 Unrealized
BENTLEY SYSTEMS INC 1.1%
Value ($000) $49,492 Shares 49,836,000 Est. Cost $0.98 Unrealized
UNITY SOFTWARE INC 1.1%
Value ($000) $46,806 Shares 55,988,000 Est. Cost $0.79 Unrealized
SNAP INC 1.0%
Value ($000) $45,204 Shares 57,439,000 Est. Cost $0.72 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $44,309 Shares 43,719,000 Est. Cost $1.19 Unrealized
MICROSTRATEGY INC 1.0%
Value ($000) $43,289 Shares 49,507,000 Est. Cost $0.72 Unrealized
ZIFF DAVIS INC 1.0%
Value ($000) $42,860 Shares 45,116,000 Est. Cost $0.93 Unrealized
WOLFSPEED INC 1.0%
Value ($000) $41,568 Shares 60,661,000 Est. Cost $0.69 Unrealized
ALTERYX INC 0.9%
Value ($000) $39,052 Shares 40,002,000 Est. Cost $0.90 Unrealized
COINBASE GLOBAL INC 0.8%
Value ($000) $35,841 Shares 39,360,000 Est. Cost $0.88 Unrealized
ZILLOW GROUP INC 0.8%
Value ($000) $33,773 Shares 30,597,000 Est. Cost $1.03 Unrealized
ENVESTNET INC 0.8%
Value ($000) $33,663 Shares 33,960,000 Est. Cost $0.99 Unrealized
INSULET CORPORATION 0.8%
Value ($000) $33,644 Shares 29,154,000 Est. Cost $1.06 Unrealized
CHART INDUSTRIES INC 0.8%
Value ($000) $33,457 Shares 588,923 Est. Cost $54.82 Unrealized
NEW MOUNTAIN FINANCE COR 0.8%
Value ($000) $33,307 Shares 32,638,000 Est. Cost $1.02 Unrealized
ETSY INC 0.8%
Value ($000) $33,286 Shares 38,904,000 Est. Cost $0.91 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $32,643 Shares 29,185,000 Est. Cost $1.03 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $32,424 Shares 31,422,000 Est. Cost $1.01 Unrealized
LANTHEUS HOLDINGS INC 0.7%
Value ($000) $31,914 Shares 28,353,000 Est. Cost $1.13 Unrealized
TELADOC HEALTH INC 0.7%
Value ($000) $31,875 Shares 38,547,000 Est. Cost $1.03 Unrealized
ZSCALER INC. 0.7%
Value ($000) $31,211 Shares 20,527,000 Est. Cost $1.41 Unrealized
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $30,426 Shares 35,715,000 Est. Cost $0.76 Unrealized
GUARDANT HEALTH INC 0.7%
Value ($000) $30,177 Shares 42,804,000 Est. Cost $0.68 Unrealized
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $30,177 Shares 24,929,000 Est. Cost $0.94 Unrealized
RINGCENTRAL INC 0.7%
Value ($000) $29,988 Shares 34,419,000 Est. Cost $0.88 Unrealized
WAYFAIR INC 0.7%
Value ($000) $29,670 Shares 23,999,000 Est. Cost $1.22 Unrealized
BLOCK INC 0.7%
Value ($000) $29,643 Shares 30,189,000 Est. Cost $1.24 Unrealized
SHIFT4 PAYMENTS INC 0.6%
Value ($000) $28,231 Shares 30,132,000 Est. Cost $0.79 Unrealized
OKTA INC 0.6%
Value ($000) $28,140 Shares 31,653,000 Est. Cost $1.06 Unrealized
RAPID7 INC 0.6%
Value ($000) $27,729 Shares 30,703,000 Est. Cost $0.95 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $27,512 Shares 29,113,000 Est. Cost $0.94 Unrealized
CABLE ONE INC 0.6%
Value ($000) $27,359 Shares 32,055,000 Est. Cost $0.82 Unrealized
BLOCK INC 0.6%
Value ($000) $27,109 Shares 32,810,000 Est. Cost $1.06 Unrealized
HAEMONETICS CORP 0.6%
Value ($000) $26,394 Shares 29,491,000 Est. Cost $0.83 Unrealized
BILL HOLDINGS INC 0.6%
Value ($000) $26,153 Shares 27,734,000 Est. Cost $1.01 Unrealized
CONFLUENT INC 0.6%
Value ($000) $26,003 Shares 31,000,000 Est. Cost $0.79 Unrealized
SPLUNK INC 0.6%
Value ($000) $25,804 Shares 26,506,000 Est. Cost $0.93 Unrealized
PALO ALTO NETWORKS 0.6%
Value ($000) $25,492 Shares 8,589,000 Est. Cost $1.46 Unrealized
BLOOM ENERGY CORP 0.6%
Value ($000) $25,121 Shares 22,007,000 Est. Cost $1.24 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $24,236 Shares 30,605,000 Est. Cost $0.79 Unrealized
CONMED CORP 0.6%
Value ($000) $24,108 Shares 24,002,000 Est. Cost $1.07 Unrealized
ROYAL CARIBBEAN CRUISES 0.5%
Value ($000) $23,675 Shares 8,877,000 Est. Cost $1.98 Unrealized
WOLFSPEED INC 0.5%
Value ($000) $23,265 Shares 34,289,000 Est. Cost $0.76 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $23,235 Shares 30,363,000 Est. Cost $0.84 Unrealized
BENTLEY SYSTEMS 0.5%
Value ($000) $22,834 Shares 25,385,000 Est. Cost $0.77 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $21,563 Shares 23,000,000 Est. Cost $0.85 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $21,195 Shares 24,000,000 Est. Cost $0.90 Unrealized
ITRON INC 0.5%
Value ($000) $20,595 Shares 22,250,000 Est. Cost $0.86 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $20,040 Shares 14,103,000 Est. Cost $1.14 Unrealized
CNP CenterPoint Energy Inc 0.5%
Value ($000) $19,628 Shares 687,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $19,226 Shares 14,003,000 Est. Cost $1.03 Unrealized
CHEESECAKE FACTORY (THE) 0.4%
Value ($000) $19,042 Shares 21,950,000 Est. Cost $0.94 Unrealized
CYTOKINETICS INC 0.4%
Value ($000) $18,542 Shares 10,535,000 Est. Cost $0.98 Unrealized
PENN ENTERTAINMENT INC 0.4%
Value ($000) $17,419 Shares 13,399,000 Est. Cost $1.98 Unrealized
BOX INC 0.4%
Value ($000) $15,622 Shares 13,936,000 Est. Cost $1.24 Unrealized
PERFICIENT INC 0.4%
Value ($000) $15,600 Shares 18,725,000 Est. Cost $0.78 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $14,768 Shares 12,920,000 Est. Cost $1.03 Unrealized
CINEMARK HOLDINGS INC 0.3%
Value ($000) $14,651 Shares 12,077,000 Est. Cost $1.24 Unrealized
CABLE ONE INC 0.3%
Value ($000) $14,466 Shares 18,972,000 Est. Cost $0.74 Unrealized
DATADOG INC 0.3%
Value ($000) $14,341 Shares 10,236,000 Est. Cost $1.12 Unrealized
NCL CORPORATION LTD 0.3%
Value ($000) $14,250 Shares 11,064,000 Est. Cost $1.30 Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $13,169 Shares 15,800,000 Est. Cost $0.80 Unrealized
DEXCOM INC 0.3%
Value ($000) $12,895 Shares 12,293,000 Est. Cost $1.05 Unrealized
LITHIUM AMERICAS AR 0.3%
Value ($000) $12,722 Shares 19,739,000 Est. Cost $0.80 Unrealized
MONGODB INC 0.3%
Value ($000) $12,470 Shares 6,302,000 Est. Cost $1.25 Unrealized
NORTHERN OIL AND GAS INC 0.3%
Value ($000) $11,841 Shares 10,001,000 Est. Cost $1.18 Unrealized
AES CORP/THE 0.3%
Value ($000) $11,768 Shares 154,921 Est. Cost $101.38 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $10,931 Shares 9,568,000 Est. Cost $1.14 Unrealized
NATIONAL VISION HOLDINGS 0.2%
Value ($000) $10,666 Shares 10,608,000 Est. Cost $1.12 Unrealized
REALOGY GROUP/CO-ISSUER 0.2%
Value ($000) $10,628 Shares 13,474,000 Est. Cost $0.73 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value ($000) $10,479 Shares 10,982,000 Est. Cost $0.95 Unrealized
ETSY INC 0.2%
Value ($000) $10,403 Shares 9,011,000 Est. Cost $1.19 Unrealized
HUBSPOT INC 0.2%
Value ($000) $10,054 Shares 4,844,000 Est. Cost $2.08 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $9,788 Shares 9,463,000 Est. Cost $1.00 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $8,622 Shares 5,085,000 Est. Cost $1.70 Unrealized
NATERA INC 0.2%
Value ($000) $8,416 Shares 4,907,000 Est. Cost $1.44 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $8,000 Shares 6,166,000 Est. Cost $1.07 Unrealized
ZTO EXPRESS KY INC 0.2%
Value ($000) $7,858 Shares 8,196,000 Est. Cost $0.97 Unrealized
NICE LTD 0.2%
Value ($000) $7,781 Shares 8,182,000 Est. Cost $0.98 Unrealized
SUNNOVA ENERGY INTL INC 0.2%
Value ($000) $7,637 Shares 11,450,000 Est. Cost $0.67 Unrealized
ENVISTA HOLDINGS CORP 0.2%
Value ($000) $7,435 Shares 5,984,000 Est. Cost $1.62 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $7,169 Shares 6,607,000 Est. Cost $1.04 Unrealized
LYFT INC 0.2%
Value ($000) $7,156 Shares 7,521,000 Est. Cost $1.01 Unrealized
BIGCOMMERCE HOLDINGS INC 0.2%
Value ($000) $6,656 Shares 8,425,000 Est. Cost $0.79 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $6,626 Shares 157,624 Est. Cost $44.62 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $6,579 Shares 6,126,000 Est. Cost $1.09 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $6,362 Shares 5,675,000 Est. Cost $1.12 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $6,169 Shares 6,735,000 Est. Cost $1.01 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $5,838 Shares 6,398,000 Est. Cost $0.91 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $5,181 Shares 3,128,000 Est. Cost $1.66 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $5,088 Shares 4,160,000 Est. Cost $1.33 Unrealized
FIVE9 INC 0.1%
Value ($000) $4,985 Shares 5,204,000 Est. Cost $1.05 Unrealized
DROPBOX INC 0.1%
Value ($000) $4,781 Shares 4,728,000 Est. Cost $0.94 Unrealized
TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,737 Shares 4,674,000 Est. Cost $1.01 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $4,649 Shares 30,000 Est. Cost $136.87 Unrealized -0.8%
SPLUNK INC 0.1%
Value ($000) $4,530 Shares 4,103,000 Est. Cost $1.11 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $4,468 Shares 100,000 Est. Cost $39.23 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $4,466 Shares 4,520,000 Est. Cost $1.03 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $4,453 Shares 3,290,000 Est. Cost $1.35 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,067 Shares 3,190,000 Est. Cost $1.09 Unrealized
SEA LTD 0.1%
Value ($000) $3,966 Shares 4,140,000 Est. Cost $1.00 Unrealized
NUTANIX INC 0.1%
Value ($000) $3,902 Shares 3,734,000 Est. Cost $0.84 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $3,876 Shares 4,106,000 Est. Cost $1.12 Unrealized
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $3,875 Shares 4,389,000 Est. Cost $0.91 Unrealized
DROPBOX INC 0.1%
Value ($000) $3,830 Shares 3,884,000 Est. Cost $0.94 Unrealized
OMNICELL INC 0.1%
Value ($000) $3,579 Shares 3,882,000 Est. Cost $0.97 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $3,402 Shares 20,000 Est. Cost $144.89 Unrealized 0.0%
MGP INGREDIENTS INC 0.1%
Value ($000) $3,393 Shares 2,900,000 Est. Cost $1.25 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $3,383 Shares 65,000 Est. Cost $51.21 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $3,193 Shares 75,000 Est. Cost $35.90 Unrealized 0.0%
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,141 Shares 2,500,000 Est. Cost $1.09 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,093 Shares 2,808,000 Est. Cost $1.02 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,060 Shares 3,041,000 Est. Cost $1.16 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $3,037 Shares 50,000 Est. Cost $53.46 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value ($000) $2,997 Shares 2,940,000 Est. Cost $1.02 Unrealized
REDFIN CORP 0.1%
Value ($000) $2,984 Shares 3,539,000 Est. Cost $0.72 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $2,879 Shares 100,000 Est. Cost $26.40 Unrealized 0.0%
RINGCENTRAL INC 0.1%
Value ($000) $2,866 Shares 3,065,000 Est. Cost $1.09 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $2,819 Shares 20,000 Est. Cost $134.68 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value ($000) $2,631 Shares 10,000 Est. Cost $223.60 Unrealized 0.0%
BA Boeing Co/The 0.1%
Value ($000) $2,607 Shares 10,000 Est. Cost $213.87 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $2,590 Shares 60,000 Est. Cost $31.67 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $2,454 Shares 3,793,000 Est. Cost $0.58 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $2,348 Shares 30,000 Est. Cost $63.45 Unrealized 0.0%
SHAKE SHACK INC 0.1%
Value ($000) $2,220 Shares 2,705,000 Est. Cost $0.82 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $2,192 Shares 3,864,000 Est. Cost $0.77 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $2,126 Shares 20,000 Est. Cost $80.12 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,982 Shares 15,000 Est. Cost $106.06 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $1,954 Shares 1,850,000 Est. Cost $1.79 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,808 Shares 8,000 Est. Cost $213.74 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,643 Shares 1,689,000 Est. Cost $1.16 Unrealized
DE Deere & Co 0.0%
Value ($000) $1,599 Shares 4,000 Est. Cost $397.95 Unrealized -8.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,591 Shares 17,000 Est. Cost $86.06 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,470 Shares 10,000 Est. Cost $115.70 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $1,413 Shares 1,429,000 Est. Cost $0.96 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,350 Shares 14,000 Est. Cost $95.93 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,345 Shares 4,669 Est. Cost $255.10 Unrealized 0.0%
ALGONQUIN PWR & 0.0%
Value ($000) $1,241 Shares 55,000 Est. Cost $30.43 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,233 Shares 752,000 Est. Cost $1.64 Unrealized
UPWORK INC 0.0%
Value ($000) $1,002 Shares 1,174,000 Est. Cost $0.74 Unrealized
POST HOLDINGS INC 0.0%
Value ($000) $558 Shares 549,000 Est. Cost $1.00 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $508 Shares 17,200 Est. Cost $30.26 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $338 Shares 320,000 Est. Cost $1.00 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $303 Shares 338,000 Est. Cost $1.01 Unrealized
AIRBNB INC 0.0%
Value ($000) $285 Shares 316,000 Est. Cost $0.92 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $163 Shares 182,000 Est. Cost $1.07 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $139 Shares 108,000 Est. Cost $1.08 Unrealized
PERMIAN RESOURC OPTG LLC 0.0%
Value ($000) $130 Shares 56,000 Est. Cost $1.25 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $111 Shares 121,000 Est. Cost $1.04 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $48 Shares 2,966 Est. Cost $14.87 Unrealized +10.0%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.98 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.73 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.83 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.83 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.02 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.42 Unrealized