Miller Market Neutral Income Fund
Registrant
Miller Investment Trust
Class tickers
MMNAX
MMNCX
MMNIX
Net Assets
$360,022,192
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
121 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ASND | 25,250 | $6,158,728 | 1.71% | Long | EC | |
| IMMUNOCORE HOLDINGS PLC | IMCR | 7,200 | $243,432 | -0.07% | Short | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 5,800 | $881,252 | -0.24% | Short | EC | |
| TETRA TECH INC | TTEK | 31,300 | $1,037,908 | -0.29% | Short | EC | |
| REPLIGEN CORP | RGEN | 7,400 | $1,043,474 | -0.29% | Short | EC | |
| BOX INC | BOX | 35,900 | $1,132,645 | -0.31% | Short | EC | |
| OMNICELL INC | OMCL | 34,400 | $1,216,728 | -0.34% | Short | EC | |
| REVOLUTION MEDICINES INC | RVMD | 6,700 | $1,256,451 | -0.35% | Short | EC | |
| WEC ENERGY GROUP INC | WEC | 11,900 | $1,302,098 | -0.36% | Short | EC | |
| MATCH GROUP INC | MTCH | 34,500 | $1,359,645 | -0.38% | Short | EC | |
| MIRION TECHNOLOGIES INC | MIR | 94,700 | $1,418,606 | -0.39% | Short | EC | |
| CELCUITY INC | CELC | 16,800 | $1,451,184 | -0.40% | Short | EC | |
| DOORDASH INC | DASH | 7,500 | $1,471,200 | -0.41% | Short | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 15,200 | $1,483,216 | -0.41% | Short | EC | |
| BWX TECHNOLOGIES INC | BWXT | 8,800 | $1,484,560 | -0.41% | Short | EC | |
| POST HOLDINGS INC | POST | 16,500 | $1,508,265 | -0.42% | Short | EC | |
| ROBINHOOD MARKETS INC | HOOD | 17,700 | $1,532,112 | -0.43% | Short | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 21,400 | $1,589,806 | -0.44% | Short | EC | |
| NUVATION BIO INC | NUVB | 257,700 | $1,631,241 | -0.45% | Short | EC | |
| DUKE ENERGY CORP | DUK | 13,200 | $1,655,676 | -0.46% | Short | EC | |
| CENTERPOINT ENERGY INC | CNP | 39,500 | $1,660,580 | -0.46% | Short | EC | |
| EURONET WORLDWIDE INC | EEFT | 25,900 | $1,847,447 | -0.51% | Short | EC | |
| CIENA CORP | CIEN | 5,000 | $1,885,250 | -0.52% | Short | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 17,100 | $1,969,578 | -0.55% | Short | EC | |
| ALLIANT ENERGY CORP | LNT | 28,800 | $2,038,464 | -0.57% | Short | EC | |
| OSI SYSTEMS INC | OSIS | 9,300 | $2,058,927 | -0.57% | Short | EC | |
| PPL CORP | PPL | 59,100 | $2,080,911 | -0.58% | Short | EC | |
| LEMAITRE VASCULAR INC | LMAT | 21,700 | $2,198,644 | -0.61% | Short | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 62,200 | $2,201,258 | -0.61% | Short | EC | |
| SOUTHERN COMPANY (THE) | SO | 25,100 | $2,372,954 | -0.66% | Short | EC | |
| ITRON INC | ITRI | 23,900 | $2,381,874 | -0.66% | Short | EC | |
| CRISPR THERAPEUTICS AG | CRSP | 50,900 | $2,442,691 | -0.68% | Short | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 28,600 | $2,538,822 | -0.71% | Short | EC | |
| JBT MAREL CORP | JBTM | 18,489 | $2,560,172 | -0.71% | Short | EC | |
| ARRAY TECHNOLOGIES INC | ARRY | 508,000 | $2,651,760 | -0.74% | Short | EC | |
| ONTO INNOVATION INC | ONTO | 11,000 | $2,844,380 | -0.79% | Short | EC | |
| CMS ENERGY CORP | CMS | 44,600 | $3,210,754 | -0.89% | Short | EC | |
| COGENT BIOSCIENCES INC | COGT | 85,700 | $3,336,301 | -0.93% | Short | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 149,400 | $3,371,958 | -0.94% | Short | EC | |
| FLUOR CORP | FLR | 69,500 | $3,486,815 | -0.97% | Short | EC | |
| DROPBOX INC | DBX | 108,900 | $3,545,784 | -0.98% | Short | EC | |
| HAEMONETICS CORP | HAE | 41,500 | $3,549,910 | -0.99% | Short | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 44,800 | $3,588,032 | -1.00% | Short | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 53,600 | $3,726,808 | -1.04% | Short | EC | |
| ETSY INC | ETSY | 49,600 | $4,051,328 | -1.13% | Short | EC | |
| TYLER TECHNOLOGIES INC | TYL | 14,200 | $4,396,320 | -1.22% | Short | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 82,900 | $4,633,281 | -1.29% | Short | EC | |
| AVNET INC | AVT | 55,400 | $4,921,736 | -1.37% | Short | EC | |
| TANGER INC | SKT | 122,600 | $4,984,916 | -1.38% | Short | EC | |
| LIVANOVA PLC | LIVN | 65,700 | $5,265,198 | -1.46% | Short | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.