Holdings (Monthly)
Guide ↗
Miller Market Neutral Income Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNP CASH DEPOSIT ACCT | N/A | Apr 2026 | 170,262,568 | +170,262,543 | $170.3M | +6644292.9% | 47.29% | STIV |
| 2 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Apr 2026 | 9,500,000 | +5,500,000 | $11.0M | +147.2% | 3.05% | DBT |
| 3 | CHEESECAKE FACTORY INC (THE) | 163072AC5 | Apr 2026 | 7,000,000 | +3,000,000 | $10.7M | +141.7% | 2.97% | DBT |
| 4 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 10,000,000 | +7,500,000 | $10.5M | +335.3% | 2.92% | DBT |
| 5 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Apr 2026 | 9,000,000 | +4,000,000 | $10.0M | +104.6% | 2.77% | DBT |
| 6 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | Apr 2026 | 8,500,000 | +4,500,000 | $10.0M | +131.8% | 2.77% | DBT |
| 7 | PITNEY BOWES INC | 724479AR1 | Apr 2026 | 6,000,000 | +2,000,000 | $8.1M | +64.2% | 2.25% | DBT |
| 8 | LIVANOVA PLC | 53802LAB8 | Apr 2026 | 6,000,000 | +2,750,000 | $8.0M | +116.7% | 2.22% | DBT |
| 9 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 8,000,000 | +4,000,000 | $7.9M | +97.0% | 2.20% | DBT |
| 10 | ORMAT TECHNOLOGIES INC | 686688AF9 | Apr 2026 | 6,650,000 | +5,000,000 | $6.8M | +288.1% | 1.88% | DBT |
| 11 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 7,000,000 | +2,000,000 | $6.3M | +40.0% | 1.76% | DBT |
| 12 | COGENT BIOSCIENCES INC | 19240QAA0 | Apr 2026 | 5,000,000 | +2,340,000 | $6.2M | +95.0% | 1.72% | DBT |
| 13 | ASCENDIS PHARMA A/S | K08588103 | Apr 2026 | 25,250 | +50,500 | $6.2M | -206.3% | 1.71% | EC |
| 14 | CRISPR THERAPEUTICS AG | 226712AA5 | Apr 2026 | 6,000,000 | +3,000,000 | $6.0M | +92.0% | 1.67% | DBT |
| 15 | JBT MAREL CORP | 477839AD6 | Apr 2026 | 5,778,000 | +2,778,000 | $5.8M | +104.2% | 1.61% | DBT |
| 16 | OSI SYSTEMS INC | 671044AG0 | Apr 2026 | 6,000,000 | +2,000,000 | $5.6M | +32.2% | 1.57% | DBT |
| 17 | ITRON INC | 465741AQ9 | Apr 2026 | 5,000,000 | +1,000,000 | $5.3M | +32.6% | 1.46% | DBT |
| 18 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 3,634,679 | +1,403,285 | $3.6M | +62.9% | 1.01% | STIV |
| 19 | REVOLUTION MEDICINES INC | 76155XAA8 | Apr 2026 | 2,000,000 | +1,320,000 | $2.5M | +229.4% | 0.69% | DBT |
| 20 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2026 | -7,200 | +1,200 | $-243432 | +3.8% | -0.07% | EC |
| 21 | OMNICELL INC | 68213N109 | Apr 2026 | -34,400 | +7,500 | $-1216728 | -29.9% | -0.34% | EC |
| 22 | WEC ENERGY GROUP INC | 92939U106 | Apr 2026 | -11,900 | +600 | $-1302098 | -11.7% | -0.36% | EC |
| 23 | MIRION TECHNOLOGIES INC | 60471A101 | Apr 2026 | -94,700 | +19,600 | $-1418606 | -37.2% | -0.39% | EC |
| 24 | ORMAT TECHNOLOGIES INC | 686688102 | Apr 2026 | -15,200 | +6,900 | $-1483216 | -41.6% | -0.41% | EC |
| 25 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2026 | -8,800 | +1,900 | $-1484560 | -35.9% | -0.41% | EC |
| 26 | POST HOLDINGS INC | 737446104 | Apr 2026 | -16,500 | +4,700 | $-1508265 | -32.1% | -0.42% | EC |
| 27 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2026 | -21,400 | +3,100 | $-1589806 | -30.2% | -0.44% | EC |
| 28 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2026 | -17,100 | +8,000 | $-1969578 | -23.8% | -0.55% | EC |
| 29 | ALLIANT ENERGY CORP | 018802108 | Apr 2026 | -28,800 | +3,300 | $-2038464 | -13.5% | -0.57% | EC |
| 30 | PPL CORP | 69351T106 | Apr 2026 | -59,100 | +13,000 | $-2080911 | -22.9% | -0.58% | EC |
| 31 | LEMAITRE VASCULAR INC | 525558201 | Apr 2026 | -21,700 | +1,900 | $-2198644 | -15.1% | -0.61% | EC |