Miller Market Neutral Income Fund

Fund Profile

Fund profile

Tickers

MMNIX

Fund manager

Miller Investment Trust

Total assets

$42.64 mm

Liabilities

$16.75 mm

Net assets

$25.89 mm

Number of holdings

64.00

64 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP CASH DEPOSIT ACCT	13.70 mm	13.70 mm principal	52.92	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.21 mm	1.00 mm principal	4.69	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.21 mm	1.00 mm principal	4.68	Debt	Long	USA
NEE 3 03/01/27	1.21 mm	1.00 mm principal	4.66	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.15 mm	1.00 mm principal	4.44	Debt	Long	USA
UBER Uber Technologies, Inc.	1.12 mm	1.00 mm principal	4.32	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.11 mm	1.00 mm principal	4.27	Debt	Long	USA
SEDG SolarEdge Technologies, Inc.	1.09 mm	1.00 mm principal	4.20	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.06 mm	900.00 k principal	4.08	Debt	Long	USA
MKSI MKS Instruments, Inc.	1.06 mm	1.00 mm principal	4.08	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.03 mm	1.00 mm principal	3.99	Debt	Long	USA
HAE Haemonetics Corporation	1.03 mm	1.00 mm principal	3.96	Debt	Long	USA
ITRI Itron, Inc.	1.02 mm	1.00 mm principal	3.93	Debt	Long	USA
FLR Fluor Corporation	981.66 k	800.00 k principal	3.79	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	977.05 k	900.00 k principal	3.77	Debt	Long	USA
F Ford Motor Company	971.99 k	1.00 mm principal	3.75	Debt	Long	USA
BL BlackLine, Inc.	966.05 k	1.00 mm principal	3.73	Debt	Long	USA
SOFI SoFi Technologies, Inc.	919.15 k	900.00 k principal	3.55	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	888.41 k	900.00 k principal	3.43	Debt	Long	USA
OSIS OSI Systems, Inc.	875.24 k	875.00 k principal	3.38	Debt	Long	USA
BE Bloom Energy Corporation	872.34 k	850.00 k principal	3.37	Debt	Long	USA
MIDD The Middleby Corporation	852.26 k	750.00 k principal	3.29	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	829.62 k	1.00 mm principal	3.20	Debt	Long	USA
PPL 2 7/8 03/15/28	795.17 k	800.00 k principal	3.07	Debt	Long	USA
ARRY Array Technologies, Inc.	742.13 k	900.00 k principal	2.87	Debt	Long	USA
EXAS Exact Sciences Corporation	739.09 k	800.00 k principal	2.85	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	711.45 k	800.00 k principal	2.75	Debt	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	709.51 k	750.00 k principal	2.74	Debt	Long	USA
TTEK Tetra Tech, Inc.	545.44 k	450.00 k principal	2.11	Debt	Long	USA
ORA Ormat Technologies, Inc.	515.38 k	500.00 k principal	1.99	Debt	Long	USA
LITE Lumentum Holdings Inc.	495.05 k	500.00 k principal	1.91	Debt	Long	USA
ON ON Semiconductor Corporation	464.27 k	450.00 k principal	1.79	Debt	Long	USA
BLKR-LIQ T-INS	458.75 k	458.75 k principal	1.77	Short-term investment vehicle	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	-122.26 k	-17.90 k shares	-0.47	Common equity	Short	USA
ON ON Semiconductor Corporation	-211.28 k	-2.70 k shares	-0.82	Common equity	Short	USA
ATSG Air Transport Services Group, Inc.	-217.89 k	-13.50 k shares	-0.84	Common equity	Short	USA
ARRY Array Technologies, Inc.	-228.28 k	-21.70 k shares	-0.88	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-229.04 k	-2.95 k shares	-0.88	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-269.26 k	-5.20 k shares	-1.04	Common equity	Short	USA
EXAS Exact Sciences Corporation	-294.64 k	-6.45 k shares	-1.14	Common equity	Short	USA
PCRX Pacira BioSciences, Inc.	-295.30 k	-14.30 k shares	-1.14	Common equity	Short	USA
PPL PPL Corporation	-297.20 k	-10.00 k shares	-1.15	Common equity	Short	USA
F Ford Motor Company	-310.53 k	-28.70 k shares	-1.20	Common equity	Short	USA
TTEK Tetra Tech, Inc.	-362.51 k	-1.70 k shares	-1.40	Common equity	Short	USA
PCG+A Pacific Gas & Electric Co.	-383.25 k	-21.00 k shares	-1.48	Common equity	Short	USA
AMPH Amphastar Pharmaceuticals, Inc.	-393.86 k	-9.05 k shares	-1.52	Common equity	Short	USA
OSIS OSI Systems, Inc.	-414.34 k	-2.80 k shares	-1.60	Common equity	Short	USA
BE Bloom Energy Corporation	-459.01 k	-33.90 k shares	-1.77	Common equity	Short	USA
BL BlackLine, Inc.	-475.20 k	-10.00 k shares	-1.84	Common equity	Short	USA
AEIS Advanced Energy Industries, Inc.	-500.39 k	-4.30 k shares	-1.93	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-509.70 k	-67.60 k shares	-1.97	Common equity	Short	USA
HAE Haemonetics Corporation	-522.29 k	-5.80 k shares	-2.02	Common equity	Short	USA
MIDD The Middleby Corporation	-549.10 k	-4.05 k shares	-2.12	Common equity	Short	USA
ITRI Itron, Inc.	-568.92 k	-5.50 k shares	-2.20	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-598.03 k	-4.75 k shares	-2.31	Common equity	Short	USA
UBER Uber Technologies, Inc.	-618.91 k	-9.60 k shares	-2.39	Common equity	Short	USA
SEDG SolarEdge Technologies, Inc.	-655.12 k	-22.70 k shares	-2.53	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-658.48 k	-6.70 k shares	-2.54	Common equity	Short	USA
FLR Fluor Corporation	-673.40 k	-14.00 k shares	-2.60	Common equity	Short	USA
MMSI Merit Medical Systems, Inc.	-673.79 k	-7.90 k shares	-2.60	Common equity	Short	USA
HALO Halozyme Therapeutics, Inc.	-721.14 k	-13.05 k shares	-2.79	Common equity	Short	USA
SRPT Sarepta Therapeutics, Inc.	-746.76 k	-5.25 k shares	-2.88	Common equity	Short	USA
NEE NextEra Energy, Inc.	-794.46 k	-10.40 k shares	-3.07	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-908.98 k	-1.60 k shares	-3.51	Common equity	Short	USA