Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$628Billion
ABSOLUTE INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| integer hldgs corp | 18,673,300,000 |
| live nation entertainment in | 9,499,570,000 |
| on semiconductor corp | 7,420,080,000 |
| post hldgs inc | 5,593,080,000 |
| faro technologies inc | 1,277,660,000 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| inotiv inc | 50.00 |
| repligen corp | 20.00 |
| jazz investments i ltd | 20.00 |
| interdigital inc | 13.83 |
| conmed corp | 10.00 |
| alarm com hldgs inc | 9.96 |
| lci inds | 1.5 |
| verint systems inc | 0.35 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| winnebago inds inc | -45.03 |
| insmed inc | -44.44 |
| techtarget inc | -38.89 |
| q2 hldgs inc | -34.33 |
| artivion inc | -33.33 |
| blackline inc | -33.33 |
| century alum co | -29.46 |
| chegg inc | -28.57 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| middleby corp | -14,572,900,000 |
| alphatec hldgs inc | -10,550,000,000 |
| topgolf callaway brands corp | -7,858,730,000 |
| oil sts intl inc | -7,004,980,000 |
| everbridge inc | -4,324,720,000 |
| unity software inc | -4,152,050,000 |
| marriott vacations worldwide | -4,426,230,000 |
| nuvasive inc | -4,623,030,000 |
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: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 1.31 | 9,000,000 | 8,247,570,000 | added | 9.96 | ||
| ALTR | altair engr inc | 1.87 | 9,000,000 | 11,735,600,000 | unchanged | 0.00 | ||
| AORT | artivion inc | 1.07 | 6,000,000 | 6,763,100,000 | reduced | -33.33 | ||
| ARAY | accuray inc del | 1.56 | 11,000,000 | 9,794,870,000 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 2.42 | 10,500,000 | 15,195,900,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.82 | 7,240,000 | 5,180,150,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.56 | 4,000,000 | 3,504,850,000 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.72 | 5,000,000 | 4,523,270,000 | reduced | -33.33 | ||
| BOX | box inc | 1.34 | 7,000,000 | 8,446,880,000 | reduced | -12.5 | ||
| BSY | bentley sys inc | 1.81 | 12,824,000 | 11,388,000,000 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 1.56 | 7,000,000 | 9,820,990,000 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 1.58 | 11,339,000 | 9,949,180,000 | unchanged | 0.00 | ||
| CENX | century alum co | 0.39 | 2,395,000 | 2,443,660,000 | reduced | -29.46 | ||
| CFLT | confluent inc | 0.95 | 7,000,000 | 5,979,150,000 | unchanged | 0.00 | ||
| CHEF | chefs whse inc | 0.86 | 5,000,000 | 5,411,560,000 | reduced | -23.08 | ||
| CHGG | chegg inc | 0.66 | 5,000,000 | 4,173,470,000 | reduced | -28.57 | ||
| CNMD | conmed corp | 1.59 | 11,000,000 | 10,023,000,000 | added | 10.00 | ||
| CUTR | cutera inc | 0.11 | 3,000,000 | 677,050,000 | unchanged | 0.00 | ||