MM
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Miller Market Neutral Income Fund | MMNCXMutual Fund | |
| Miller Investment Trust | |
| Last update 2024-09-19 | 42 Stocks (0 new) |
| Value $-15.00 Mil | Turnover 69 % |
| Portfolio Report | |
Miller Market Neutral Income F... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND | Ascendis Pharma AS | 0 | 0.000 | Buy to Cover | 0.000 | -6.01% | 0.000 | -3.22% | +2.77% | 7735.334 | Biotechnology | |
DXCM | DexCom Inc | 0 | 0.000 | Buy to Cover | 0.000 | -5.24% | 0.000 | +12.64% | -41.91% | 28158.022 | Medical Devices & Instruments | |
ENPH | Enphase Energy Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.61% | 0.000 | -29.04% | -35.92% | 11440.829 | Semiconductors | |
FIVN | Five9 Inc | 0 | 0.000 | Buy to Cover | 0.000 | -2.30% | 0.000 | -36.53% | -62.28% | 2218.167 | Software | |
INSM | Insmed Inc | 0 | 0.000 | Buy to Cover | 0.000 | -4.91% | 0.000 | -3.46% | +132.20% | 12366.261 | Biotechnology | |
MCHP | Microchip Technology Inc | 0 | 0.000 | Buy to Cover | 0.000 | -2.84% | 0.000 | -10.61% | -13.06% | 41412.827 | Semiconductors | |
BFH | Bread Financial Holdings Inc | 0 | 0.000 | Buy to Cover | 0.000 | -7.29% | 0.000 | -6.41% | +58.06% | 2545.959 | Credit Services | |
GVA | Granite Construction Inc | 0 | 0.000 | Buy to Cover | 0.000 | -5.07% | 0.000 | +19.59% | +62.56% | 3590.189 | Construction | |
JBT | John Bean Technologies Corp | 0 | 0.000 | Buy to Cover | 0.000 | -0.51% | 0.000 | +16.53% | +18.00% | 3724.952 | Industrial Products | |
DBX | Dropbox Inc | 0 | 0.000 | Buy to Cover | 0.000 | -0.71% | 0.000 | +4.14% | -14.69% | 7967.592 | Software |
Miller Market Neutral Income Fund's Historical Top Holdings Breakdowns
Miller Market Neutral Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BFH | Bread Financial Holdings Inc | 2024-07-31 | Buy to Cover | -7.29% | 38.52 ($44.26) 55 | $51.25 | 15.79% | Buy to Cover | 0 | 17,300 | |
UBER | Uber Technologies Inc | 2024-07-31 | Buy to Cover | -7.27% | 63.09 ($68.15) 74.3 | $77.69 | 14.00% | Buy to Cover | -9,600 | 100 | |
TYL | Tyler Technologies Inc | 2024-07-31 | Sell Short | +6.20% | 464.46 ($499.76) 590.65 | $605.39 | 21.14% | Sell Short | -1,600 | -1,600 | |
ASND | Ascendis Pharma AS | 2024-07-31 | Buy to Cover | -6.01% | 121.07 ($132.73) 141.1 | $129.44 | -2.48% | Buy to Cover | 0 | 3,800 | |
DXCM | DexCom Inc | 2024-07-31 | Buy to Cover | -5.24% | 64 ($115.41) 131.91 | $72.09 | -37.54% | Buy to Cover | 0 | 3,600 | |
GVA | Granite Construction Inc | 2024-07-31 | Buy to Cover | -5.07% | 57.26 ($62.49) 68.83 | $82.18 | 31.51% | Buy to Cover | 0 | 8,000 | |
EXAS | Exact Sciences Corp | 2024-07-31 | Buy to Cover | -5.03% | 41.33 ($47.75) 63.35 | $69.39 | 45.32% | Buy to Cover | -6,450 | 1,050 | |
HALO | Halozyme Therapeutics Inc | 2024-07-31 | Sell Short | +4.92% | 39.82 ($49.14) 56.23 | $50.46 | 2.69% | Sell Short | -13,050 | -13,050 | |
INSM | Insmed Inc | 2024-07-31 | Buy to Cover | -4.91% | 22 ($55.6) 77.98 | $71.96 | 29.42% | Buy to Cover | 0 | 17,400 | |
SEDG | SolarEdge Technologies Inc | 2024-07-31 | Sell Short | +4.47% | 23.97 ($39.2) 60.45 | $17.46 | -55.46% | Sell Short | -22,700 | -22,700 |
Miller Market Neutral Income Fund Total Holding History ($B)
Miller Market Neutral Income Fund's Asset Allocation
Miller Market Neutral Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Miller Market Neutral Income Fund's Hypothetical Growth since 2024-07-31
Miller Market Neutral Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Miller Market Neutral Income Fund News
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