Instuitional Investor - Advent Capital Management

Fund Profile
Filing Period:
Fund Name: Advent Capital Management
Portfolio Value $4,334,826,331
Filing Period:
No. Security Ticker Shares Value % Port
1. BAC 174,486 $211,566,049 4.88%
2. WFC 173,866 $206,026,455 4.75%
3. UBER 146,106,000 $161,447,130 3.72%
4. DXCM 125,689,000 $113,046,538 2.6%
5.
Ppl Capital Funding IncBOND
103,506,000 $108,344,969 2.49%