Portfolio (Quarterly)
Guide ↗
CAMDEN ASSET MANAGEMENT L P /CA
· CIK 0000903944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | — | 145,643,000.0 | $175.5M | 5.97% | +8.4M | +6.1% | $1.21 | — |
| 2 | — | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | — | 88,455,000.0 | $131.5M | 4.47% | +3.3M | +3.9% | $1.49 | — |
| 3 | — | OKTA INC CV 0.375PERCENT 061526 REG | — | 119,519,000.0 | $118.3M | 4.02% | +18.0M | +17.7% | $0.99 | — |
| 4 | — | UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | — | 97,109,000.0 | $116.8M | 3.97% | +30.0M | +44.7% | $1.20 | — |
| 5 | — | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | — | 88,970,000.0 | $88.8M | 3.02% | +7.8M | +9.6% | $1.00 | — |
| 6 | — | ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | — | 90,371,000.0 | $88.3M | 3.00% | +8.5M | +10.4% | $0.98 | — |
| 7 | — | UPWORK INC CV 0.25PERCENT 081526 REG | — | 79,023,000.0 | $77.2M | 2.63% | +5.0M | +6.8% | $0.98 | — |
| 8 | — | DEXCOM INC CV 0.375PERCENT 051528 REG | — | 75,050,000.0 | $69.1M | 2.35% | +1.5M | +2.0% | $0.92 | — |
| 9 | — | CONMED CORP CV 2.25PERCENT 061527 REG | — | 69,300,000.0 | $67.1M | 2.28% | +6.8M | +10.8% | $0.97 | — |
| 10 | — | ETSY INC CV 0.25PERCENT 061528 REG | — | 70,715,000.0 | $63.1M | 2.15% | +3.5M | +5.2% | $0.89 | — |
| 11 | — | TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | — | 62,641,000.0 | $59.8M | 2.03% | +7.0M | +12.6% | $0.95 | — |
| 12 | — | NUTANIX INC CV 0.5PERCENT 121529 REG | — | 63,928,000.0 | $57.6M | 1.96% | +2.0M | +3.2% | $0.90 | — |
| 13 | — | SNOWFLAKE INC CV 0PERCENT 100129 REG | — | 42,676,000.0 | $52.2M | 1.77% | +1.5M | +3.6% | $1.22 | — |
| 14 | — | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | — | 37,919,000.0 | $45.5M | 1.55% | +9.5M | +33.4% | $1.20 | — |
| 15 | — | INNOVIVA INC CV 2.125PERCENT 031528 REG | — | 41,052,000.0 | $44.3M | 1.50% | +8.0M | +24.2% | $1.08 | — |
| 16 | — | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | — | 27,975,000.0 | $42.5M | 1.45% | +3.0M | +12.0% | $1.52 | — |
| 17 | — | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | — | 42,728,000.0 | $38.3M | 1.30% | +6.5M | +17.9% | $0.90 | — |
| 18 | — | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | — | 41,827,000.0 | $37.8M | 1.28% | +5.1M | +14.0% | $0.90 | — |
| 19 | — | BOX INC CV 1.5PERCENT 091529 REG | — | 25,000,000.0 | $22.9M | 0.78% | +1.5M | +6.4% | $0.92 | — |
| 20 | — | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | — | 19,548,000.0 | $17.6M | 0.60% | +5.0M | +34.4% | $0.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%