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CIK: 0002033031
Total reported value
$222.3M
$222.3M
23 檔
52.4%
The Q1 2024 SEC filing reveals that Mirabaud Asset Management held a total portfolio value of $222.3M, covering 23 public equity positions.
During Q1 2024, Mirabaud Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LNTH 2.625 12-15-27, HALO 1 08-15-28, ZTO 1.5 09-01-27) accounted for 52.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 11.02% | — | +3270.77% | |
| 2 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 10.65% | — | +3133.33% | |
| 3 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 10.36% | — | -17.54% | |
| 4 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 10.27% | — | -7.92% | |
| 5 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 10.12% | -5.81% | -15.00% | |
| 6 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 10.06% | — | -15.79% | |
| 7 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 5.68% | — | — | |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 5.15% | — | — | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 5.11% | — | -8.00% | |
| 10 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 4.91% | — | — | |
| 11 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 3.97% | — | +1710.00% | |
| 12 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 3.77% | — | +2150.00% | |
| 13 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.54% | — | -50.00% | |
| 14 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 3.35% | — | — | |
| 15 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.46% | — | -23.53% | |
| 16 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.25% | — | — | |
| 17 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.24% | — | -65.38% | |
| 18 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.24% | — | -63.33% | |
| 19 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.23% | — | — | |
| 20 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.16% | — | — | |
| 21 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.16% | — | — | |
| 22 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.16% | — | -75.56% | |
| 23 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 0.16% | — | — |
According to official SEC Form 13F filings, Mirabaud Asset Management reported a total U.S. public equity portfolio value of $222.3M across 23 disclosed positions in Q1 2024.
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During Q1 2024, Mirabaud Asset Management's top holdings by market value included LNTH 2.625 12-15-27 (11.0%)、HALO 1 08-15-28 (10.7%)、ZTO 1.5 09-01-27 (10.4%). The largest single position, LNTH 2.625 12-15-27, represented 11.0% of total portfolio value.
In Q1 2024, Mirabaud Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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