Miller Market Neutral Income Fund

Fund Profile

Fund profile

Tickers

MMNIX

Fund manager

Miller Investment Trust

Total assets

$55.01 mm

Liabilities

$17.51 mm

Net assets

$37.50 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP CASH DEPOSIT ACCT	16.74 mm	16.74 mm principal	44.63	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	1.75 mm	1.75 mm principal	4.66	Debt	Long	USA
SOFI SoFi Technologies, Inc.	1.64 mm	1.20 mm principal	4.38	Debt	Long	USA
GWRE Guidewire Software, Inc.	1.53 mm	1.50 mm principal	4.07	Debt	Long	USA
EXAS Exact Sciences Corporation	1.36 mm	1.20 mm principal	3.63	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.27 mm	1.00 mm principal	3.38	Debt	Long	USA
LIVN 2 1/2 03/15/29	1.26 mm	1.20 mm principal	3.37	Debt	Long	UK
BL BlackLine, Inc.	1.25 mm	1.20 mm principal	3.34	Debt	Long	USA
WGO Winnebago Industries, Inc.	1.21 mm	1.25 mm principal	3.22	Debt	Long	USA
UBER Uber Technologies, Inc.	1.20 mm	1.00 mm principal	3.21	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.18 mm	1.10 mm principal	3.15	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.17 mm	900.00 k principal	3.12	Debt	Long	USA
LITE Lumentum Holdings Inc.	1.16 mm	1.00 mm principal	3.09	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.13 mm	1.00 mm principal	3.02	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.12 mm	1.00 mm principal	2.98	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.11 mm	1.00 mm principal	2.95	Debt	Long	USA
PCG PG&E Corporation	1.09 mm	1.00 mm principal	2.91	Debt	Long	USA
ITRI Itron, Inc.	1.09 mm	1.00 mm principal	2.91	Debt	Long	USA
OSIS OSI Systems, Inc.	1.07 mm	1.10 mm principal	2.87	Debt	Long	USA
ORA Ormat Technologies, Inc.	1.05 mm	1.00 mm principal	2.81	Debt	Long	USA
LNT Alliant Energy Corporation	1.04 mm	1.00 mm principal	2.77	Debt	Long	USA
JAZZ 3 1/8 09/15/30	1.03 mm	1.00 mm principal	2.75	Debt	Long	Bermuda
SNOW Snowflake Inc.	1.03 mm	1.00 mm principal	2.74	Debt	Long	USA
RGEN Repligen Corporation	1.00 mm	1.00 mm principal	2.68	Debt	Long	USA
F Ford Motor Company	972.74 k	1.00 mm principal	2.59	Debt	Long	USA
MKSI MKS Instruments, Inc.	963.36 k	1.00 mm principal	2.57	Debt	Long	USA
HAE Haemonetics Corporation	959.57 k	1.00 mm principal	2.56	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	955.84 k	900.00 k principal	2.55	Debt	Long	USA
BE Bloom Energy Corporation	875.57 k	1.00 mm principal	2.33	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	858.21 k	827.00 k principal	2.29	Debt	Long	USA
PPL 2 7/8 03/15/28	837.11 k	800.00 k principal	2.23	Debt	Long	USA
ARRY Array Technologies, Inc.	744.42 k	1.00 mm principal	1.99	Debt	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	663.55 k	750.00 k principal	1.77	Debt	Long	USA
IMCR Immunocore Holdings plc	650.33 k	750.00 k principal	1.73	Debt	Long	UK
VRNS Varonis Systems, Inc.	506.01 k	500.00 k principal	1.35	Debt	Long	USA
ON ON Semiconductor Corporation	449.38 k	450.00 k principal	1.20	Debt	Long	USA
ENPH Enphase Energy, Inc.	420.45 k	500.00 k principal	1.12	Debt	Long	USA
BLKR-LIQ T-INS	244.74 k	244.74 k principal	0.65	Short-term investment vehicle	Long	USA
ENPH Enphase Energy, Inc.	-49.82 k	-600.00 shares	-0.13	Common equity	Short	USA
IRWD Ironwood Pharmaceuticals, Inc.	-62.81 k	-15.90 k shares	-0.17	Common equity	Short	USA
IMCR Immunocore Holdings plc	-110.99 k	-3.60 k shares	-0.30	Common equity	Short	UK
ARRY Array Technologies, Inc.	-176.31 k	-27.00 k shares	-0.47	Common equity	Short	USA
ON ON Semiconductor Corporation	-190.32 k	-2.70 k shares	-0.51	Common equity	Short	USA
VRNS Varonis Systems, Inc.	-256.89 k	-5.10 k shares	-0.68	Common equity	Short	USA
F Ford Motor Company	-308.70 k	-30.00 k shares	-0.82	Common equity	Short	USA
HAE Haemonetics Corporation	-334.45 k	-4.70 k shares	-0.89	Common equity	Short	USA
BE Bloom Energy Corporation	-355.20 k	-37.00 k shares	-0.95	Common equity	Short	USA
RGEN Repligen Corporation	-416.24 k	-3.10 k shares	-1.11	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-417.19 k	-4.20 k shares	-1.11	Common equity	Short	USA
JAZZ Jazz Pharmaceuticals plc	-418.11 k	-3.80 k shares	-1.11	Common equity	Short	Ireland
LNT Alliant Energy Corporation	-420.00 k	-7.00 k shares	-1.12	Common equity	Short	USA
PPL PPL Corporation	-420.02 k	-12.90 k shares	-1.12	Common equity	Short	USA
AEIS Advanced Energy Industries, Inc.	-423.27 k	-3.90 k shares	-1.13	Common equity	Short	USA
ANIP ANI Pharmaceuticals, Inc.	-423.61 k	-7.40 k shares	-1.13	Common equity	Short	USA
SNOW Snowflake Inc.	-424.83 k	-3.70 k shares	-1.13	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-430.66 k	-5.45 k shares	-1.15	Common equity	Short	USA
WGO Winnebago Industries, Inc.	-442.72 k	-7.90 k shares	-1.18	Common equity	Short	USA
OSIS OSI Systems, Inc.	-449.51 k	-3.40 k shares	-1.20	Common equity	Short	USA
PCG PG&E Corporation	-497.41 k	-24.60 k shares	-1.33	Common equity	Short	USA
LIVN LivaNova PLC	-536.85 k	-10.40 k shares	-1.43	Common equity	Short	UK
ITRI Itron, Inc.	-581.15 k	-5.20 k shares	-1.55	Common equity	Short	USA
SRPT Sarepta Therapeutics, Inc.	-585.90 k	-4.65 k shares	-1.56	Common equity	Short	USA
AMPH Amphastar Pharmaceuticals, Inc.	-596.25 k	-11.80 k shares	-1.59	Common equity	Short	USA
HALO Halozyme Therapeutics, Inc.	-642.24 k	-12.70 k shares	-1.71	Common equity	Short	USA
BL BlackLine, Inc.	-681.05 k	-12.30 k shares	-1.82	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-689.80 k	-10.80 k shares	-1.84	Common equity	Short	USA
UBER Uber Technologies, Inc.	-713.30 k	-9.90 k shares	-1.90	Common equity	Short	USA
GWRE Guidewire Software, Inc.	-726.41 k	-3.90 k shares	-1.94	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-737.88 k	-7.30 k shares	-1.97	Common equity	Short	USA
EXAS Exact Sciences Corporation	-775.46 k	-11.25 k shares	-2.07	Common equity	Short	USA
MMSI Merit Medical Systems, Inc.	-809.01 k	-8.20 k shares	-2.16	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-968.94 k	-1.60 k shares	-2.58	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-1.17 mm	-104.40 k shares	-3.11	Common equity	Short	USA