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Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio

$685Billion

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

New Buys

Ticker$ Bought
AXON ENTERPRISE INC13,220,700,000
LANTHEUS HLDGS INC11,222,600,000
ENVESTNET INC10,876,300,000
SEMTECH CORP6,827,200,000
CHEFS WHSE INC6,165,750,000
NORTHERN OIL & GAS INC5,893,770,000
REPLIGEN CORP5,612,310,000
MARRIOTT VACATIONS WORLDWIDE4,426,230,000

New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
RAPID7 INC1,425
MITEK SYS INC131
INOTIV INC100
ACCURAY INC DEL22.22
HALOZYME THERAPEUTICS INC22.22
SMART GLOBAL HLDGS INC21.14
CUTERA INC20.00
LCI INDS14.54

Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
CYBERARK SOFTWARE LTD-55.56
WAYFAIR INC-50.00
MGP INGREDIENTS INC NEW-33.33
MANNKIND CORP-33.33
JAZZ INVESTMENTS I LTD-33.33
NUVASIVE INC-27.93
PEABODY ENGR CORP-22.22
CONFLUENT INC-22.22

ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ALTERYX INC-8,091,850,000
AMERICAN AIRLINES GROUP INC-8,781,630,000
OMNICELL COM-7,217,550,000
PARSONS CORP DEL-10,165,700,000
INTEGRA LIFESCIENCES HLDGS C-6,834,060,000
ZSCALER INC-9,041,200,000
ARRAY TECHNOLOGIES INC-7,430,340,000
CONMED CORP-4,836,800,000

ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks

Current Stock Holdings of ABSOLUTE INVESTMENT ADVISERS LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC0.000.000.00SOLD OFF-100
ALRMALARM COM HLDGS INC1.068,185,0007,294,780,000UNCHANGED0.00
ALTRALTAIR ENGR INC1.699,000,00011,560,500,000REDUCED-18.18
AORTARTIVION INC1.399,000,0009,551,250,000UNCHANGED0.00
ARAYACCURAY INC DEL1.4511,000,0009,927,500,000ADDED22.22
ARRYARRAY TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ATECALPHATEC HLDGS INC1.5410,000,00010,550,000,000REDUCED-9.09
AXONAXON ENTERPRISE INC1.9310,500,00013,220,700,000NEW
AYXALTERYX INC0.000.000.00SOLD OFF-100
BANDBANDWIDTH INC0.677,240,0004,578,490,000UNCHANGED0.00
BANDBANDWIDTH INC0.484,000,0003,305,490,000UNCHANGED0.00
BBIOBRIDGEBIO PHARMA INC0.574,622,0003,882,480,000ADDED0.39
BLBLACKLINE INC0.967,500,0006,613,280,000UNCHANGED0.00
BOXBOX INC1.308,000,0008,928,770,000REDUCED-14.42
BSYBENTLEY SYS INC1.6812,824,00011,509,500,000UNCHANGED0.00
BTUPEABODY ENGR CORP1.467,000,0009,996,960,000REDUCED-22.22
CBRLCRACKER BARREL OLD CTRY STOR1.4311,339,0009,813,930,000UNCHANGED0.00
CENXCENTURY ALUM CO0.423,395,0002,915,290,000UNCHANGED0.00
CFLTCONFLUENT INC0.857,000,0005,830,750,000REDUCED-22.22
CHEFCHEFS WHSE INC0.906,500,0006,165,750,000NEW
CHGGCHEGG INC0.857,000,0005,810,360,000REDUCED-12.5
CNMDCONMED CORP1.4610,000,0009,985,500,000ADDED11.11
CNMDCONMED CORP0.000.000.00SOLD OFF-100
CUTRCUTERA INC0.123,000,000791,250,000ADDED20.00
DBXDROPBOX INC1.5811,000,00010,821,600,000UNCHANGED0.00
DOCNDIGITALOCEAN HLDGS INC1.089,000,0007,413,070,000ADDED13.78
ELYTOPGOLF CALLAWAY BRANDS CORP1.157,409,0007,858,730,000UNCHANGED0.00
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENVENVESTNET INC1.5911,000,00010,876,300,000NEW
EVBGEVERBRIDGE INC0.635,000,0004,324,720,000UNCHANGED0.00
EXASEXACT SCIENCES CORP1.4310,095,0009,773,980,000UNCHANGED0.00
FSLYFASTLY INC1.098,593,0007,464,080,000ADDED1.09
GBXGREENBRIER COS INC1.6511,500,00011,319,700,000UNCHANGED0.00
GOSSGOSSAMER BIO INC0.275,000,0001,862,560,000UNCHANGED0.00
GPREGREEN PLAINS INC1.399,112,0009,537,530,000ADDED1.24
GPROGOPRO INC1.068,125,0007,267,810,000UNCHANGED0.00
HALOHALOZYME THERAPEUTICS INC1.4911,000,00010,216,300,000ADDED22.22
HLXHELIX ENERGY SOLUTIONS GRP I0.000.000.00SOLD OFF-100
IARTINTEGRA LIFESCIENCES HLDGS C0.000.000.00SOLD OFF-100
IDCCINTERDIGITAL INC1.286,000,0008,790,000,000UNCHANGED0.00
IDCCINTERDIGITAL INC0.784,000,0005,360,000,000UNCHANGED0.00
IMAXIMAX CORP1.5111,595,00010,319,600,000UNCHANGED0.00
INFNINFINERA CORP1.9314,250,00013,252,500,000UNCHANGED0.00
INSMINSMED INC1.509,000,00010,305,000,000ADDED3.7
ITRIITRON INC1.5111,250,00010,364,100,000UNCHANGED0.00
JBTJOHN BEAN TECHNOLOGIES CORP1.3110,000,0009,012,500,000REDUCED-15.05
LITELUMENTUM HLDGS INC1.259,600,0008,545,890,000REDUCED-12.73
LNTHLANTHEUS HLDGS INC1.6410,030,00011,222,600,000NEW
LRNSTRIDE INC1.588,502,00010,810,300,000UNCHANGED0.00
MDRXVERADIGM INC1.4610,000,00010,025,000,000REDUCED-11.15
MGNIMAGNITE INC0.947,500,0006,421,880,000UNCHANGED0.00
MGPIMGP INGREDIENTS INC NEW1.368,000,0009,335,870,000REDUCED-33.33
MIDDMIDDLEBY CORP2.1311,945,00014,572,900,000REDUCED-0.46
MITKMITEK SYS INC0.775,682,0005,284,260,000ADDED131
MLABMESA LABS INC1.349,982,0009,158,480,000UNCHANGED0.00
MNKDMANNKIND CORP0.886,000,0006,060,000,000REDUCED-33.33
MODNMODEL N INC1.087,000,0007,420,000,000UNCHANGED0.00
NOGNORTHERN OIL & GAS INC0.865,000,0005,893,770,000NEW
NOTVINOTIV INC0.122,000,000840,000,000ADDED100
OISOIL STS INTL INC1.027,000,0007,004,980,000UNCHANGED0.00
OMCLOMNICELL COM0.000.000.00SOLD OFF-100
ORAORMAT TECHNOLOGIES INC1.9513,000,00013,336,400,000UNCHANGED0.00
PATKPATRICK INDS INC1.8210,949,00012,468,200,000UNCHANGED0.00
PETQPETIQ INC1.6311,157,00011,157,000,000UNCHANGED0.00
PIIMPINJ INC1.429,000,0009,753,750,000REDUCED-14.29
PRFTPERFICIENT INC1.6613,749,00011,394,500,000UNCHANGED0.00
PRGSPROGRESS SOFTWARE CORP1.5910,350,00010,932,200,000UNCHANGED0.00
PROPROS HOLDINGS INC1.8111,000,00012,402,500,000REDUCED-14.23
PSNPARSONS CORP DEL0.000.000.00SOLD OFF-100
QTWOQ2 HLDGS INC0.816,091,0005,534,910,000ADDED1.52
QTWOQ2 HLDGS INC0.725,500,0004,937,340,000UNCHANGED0.00
RDFNREDFIN CORP0.363,750,0002,437,500,000UNCHANGED0.00
RGENREPLIGEN CORP0.825,000,0005,612,310,000NEW
RPDRAPID7 INC0.916,956,0006,242,700,000ADDED1,425
SMTCSEMTECH CORP1.008,000,0006,827,200,000NEW
SSRMSSR MINING IN1.389,847,0009,471,680,000REDUCED-6.19
TTGTTECHTARGET INC1.089,000,0007,436,250,000UNCHANGED0.00
UUNITY SOFTWARE INC0.615,000,0004,152,050,000UNCHANGED0.00
UPWKUPWORK INC1.239,890,0008,430,220,000UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.655,000,0004,426,230,000NEW
VERIVERITONE INC0.278,246,0001,830,790,000UNCHANGED0.00
VREXVAREX IMAGING CORP1.116,500,0007,590,200,000UNCHANGED0.00
VRNTVERINT SYSTEMS INC1.088,465,0007,428,040,000UNCHANGED0.00
WWAYFAIR INC0.905,000,0006,170,500,000REDUCED-50.00
WGOWINNEBAGO INDS INC1.679,096,00011,431,900,000UNCHANGED0.00
WKWORKIVA INC1.849,175,00012,628,900,000REDUCED-14.05
WOLFWOLFSPEED INC0.697,000,0004,735,230,000UNCHANGED0.00
XMTRXOMETRY INC1.4310,500,0009,795,590,000UNCHANGED0.00
ZSZSCALER INC0.000.000.00SOLD OFF-100
SMART GLOBAL HLDGS INC1.398,480,0009,500,510,000ADDED21.14
LCI INDS1.188,258,0008,072,200,000ADDED14.54
NCL CORP LTD1.098,175,0007,495,660,000UNCHANGED0.00
CYBERARK SOFTWARE LTD0.834,000,0005,673,220,000REDUCED-55.56
FIVERR INTL LTD0.786,000,0005,322,680,000UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.745,000,0005,046,230,000REDUCED-33.33
NUVASIVE INC0.684,971,0004,623,030,000REDUCED-27.93
NCL CORP LTD0.000.000.00SOLD OFF-100
ROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100