Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$591Billion
ABSOLUTE INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| veeco instrs inc del | 12,924,600,000 |
| encore cap group inc | 9,492,070,000 |
| guess inc | 7,389,130,000 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| chefs whse inc | 40.00 |
| live nation entertainment in | 25.00 |
| exact sciences corp | 16.49 |
| lumentum hldgs inc | 14.58 |
| lantheus hldgs inc | 10.49 |
| ormat technologies inc | 8.33 |
| confluent inc | 1.1 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bandwidth inc | -48.67 |
| veritone inc | -38.46 |
| mannkind corp | -33.33 |
| inotiv inc | -33.33 |
| ssr mining in | -33.33 |
| wolfspeed inc | -28.57 |
| ncl corp ltd | -24.46 |
| altair engr inc | -11.11 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perficient inc | -11,410,400,000 |
| veradigm inc | -7,781,250,000 |
| peabody engr corp | -9,820,990,000 |
| model n inc | -7,426,720,000 |
| repligen corp | -6,711,720,000 |
| techtarget inc | -5,220,930,000 |
| blackline inc | -4,523,270,000 |
| insmed inc | -5,318,720,000 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
ABSOLUTE INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSOLUTE INVESTMENT ADVISERS LLC
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 1.39 | 9,000,000 | 8,222,880,000 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 1.97 | 8,000,000 | 11,633,900,000 | reduced | -11.11 | ||
| AORT | artivion inc | 1.23 | 6,000,000 | 7,260,000,000 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 1.59 | 11,000,000 | 9,423,940,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 2.44 | 10,500,000 | 14,447,100,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.92 | 7,240,000 | 5,443,330,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.31 | 2,053,000 | 1,841,280,000 | reduced | -48.67 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 1.36 | 7,000,000 | 8,054,470,000 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 1.94 | 12,824,000 | 11,457,500,000 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor | 1.54 | 10,339,000 | 9,144,820,000 | reduced | -8.82 | ||
| CENX | century alum co | 0.45 | 2,395,000 | 2,650,790,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 1.03 | 7,077,000 | 6,111,630,000 | added | 1.1 | ||
| CHEF | chefs whse inc | 1.31 | 7,000,000 | 7,771,040,000 | added | 40.00 | ||
| CHGG | chegg inc | 0.67 | 5,000,000 | 3,975,510,000 | unchanged | 0.00 | ||
| CNMD | conmed corp | 1.66 | 11,000,000 | 9,849,500,000 | unchanged | 0.00 | ||
| CUTR | cutera inc | 0.10 | 3,000,000 | 579,450,000 | unchanged | 0.00 | ||
| DBX | dropbox inc | 1.58 | 10,000,000 | 9,337,960,000 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 1.28 | 9,000,000 | 7,577,380,000 | unchanged | 0.00 | ||