Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$685Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 13,220,700,000 |
| LANTHEUS HLDGS INC | 11,222,600,000 |
| ENVESTNET INC | 10,876,300,000 |
| SEMTECH CORP | 6,827,200,000 |
| CHEFS WHSE INC | 6,165,750,000 |
| NORTHERN OIL & GAS INC | 5,893,770,000 |
| REPLIGEN CORP | 5,612,310,000 |
| MARRIOTT VACATIONS WORLDWIDE | 4,426,230,000 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| RAPID7 INC | 1,425 |
| MITEK SYS INC | 131 |
| INOTIV INC | 100 |
| ACCURAY INC DEL | 22.22 |
| HALOZYME THERAPEUTICS INC | 22.22 |
| SMART GLOBAL HLDGS INC | 21.14 |
| CUTERA INC | 20.00 |
| LCI INDS | 14.54 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 1.06 | 8,185,000 | 7,294,780,000 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 1.69 | 9,000,000 | 11,560,500,000 | REDUCED | -18.18 | |
| AORT | ARTIVION INC | 1.39 | 9,000,000 | 9,551,250,000 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC DEL | 1.45 | 11,000,000 | 9,927,500,000 | ADDED | 22.22 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 1.54 | 10,000,000 | 10,550,000,000 | REDUCED | -9.09 | |
| AXON | AXON ENTERPRISE INC | 1.93 | 10,500,000 | 13,220,700,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.67 | 7,240,000 | 4,578,490,000 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.48 | 4,000,000 | 3,305,490,000 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.57 | 4,622,000 | 3,882,480,000 | ADDED | 0.39 | |
| BL | BLACKLINE INC | 0.96 | 7,500,000 | 6,613,280,000 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 1.30 | 8,000,000 | 8,928,770,000 | REDUCED | -14.42 | |
| BSY | BENTLEY SYS INC | 1.68 | 12,824,000 | 11,509,500,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 1.46 | 7,000,000 | 9,996,960,000 | REDUCED | -22.22 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1.43 | 11,339,000 | 9,813,930,000 | UNCHANGED | 0.00 | |
| CENX | CENTURY ALUM CO | 0.42 | 3,395,000 | 2,915,290,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.85 | 7,000,000 | 5,830,750,000 | REDUCED | -22.22 | |
| CHEF | CHEFS WHSE INC | 0.90 | 6,500,000 | 6,165,750,000 | NEW | ||
| CHGG | CHEGG INC | 0.85 | 7,000,000 | 5,810,360,000 | REDUCED | -12.5 | |
| CNMD | CONMED CORP | 1.46 | 10,000,000 | 9,985,500,000 | ADDED | 11.11 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.12 | 3,000,000 | 791,250,000 | ADDED | 20.00 | |
| DBX | DROPBOX INC | 1.58 | 11,000,000 | 10,821,600,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.08 | 9,000,000 | 7,413,070,000 | ADDED | 13.78 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 1.15 | 7,409,000 | 7,858,730,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.59 | 11,000,000 | 10,876,300,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.63 | 5,000,000 | 4,324,720,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 1.43 | 10,095,000 | 9,773,980,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 1.09 | 8,593,000 | 7,464,080,000 | ADDED | 1.09 | |
| GBX | GREENBRIER COS INC | 1.65 | 11,500,000 | 11,319,700,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.27 | 5,000,000 | 1,862,560,000 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 1.39 | 9,112,000 | 9,537,530,000 | ADDED | 1.24 | |
| GPRO | GOPRO INC | 1.06 | 8,125,000 | 7,267,810,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.49 | 11,000,000 | 10,216,300,000 | ADDED | 22.22 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 1.28 | 6,000,000 | 8,790,000,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.78 | 4,000,000 | 5,360,000,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 1.51 | 11,595,000 | 10,319,600,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 1.93 | 14,250,000 | 13,252,500,000 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 1.50 | 9,000,000 | 10,305,000,000 | ADDED | 3.7 | |
| ITRI | ITRON INC | 1.51 | 11,250,000 | 10,364,100,000 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.31 | 10,000,000 | 9,012,500,000 | REDUCED | -15.05 | |
| LITE | LUMENTUM HLDGS INC | 1.25 | 9,600,000 | 8,545,890,000 | REDUCED | -12.73 | |
| LNTH | LANTHEUS HLDGS INC | 1.64 | 10,030,000 | 11,222,600,000 | NEW | ||
| LRN | STRIDE INC | 1.58 | 8,502,000 | 10,810,300,000 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 1.46 | 10,000,000 | 10,025,000,000 | REDUCED | -11.15 | |
| MGNI | MAGNITE INC | 0.94 | 7,500,000 | 6,421,880,000 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.36 | 8,000,000 | 9,335,870,000 | REDUCED | -33.33 | |
| MIDD | MIDDLEBY CORP | 2.13 | 11,945,000 | 14,572,900,000 | REDUCED | -0.46 | |
| MITK | MITEK SYS INC | 0.77 | 5,682,000 | 5,284,260,000 | ADDED | 131 | |
| MLAB | MESA LABS INC | 1.34 | 9,982,000 | 9,158,480,000 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.88 | 6,000,000 | 6,060,000,000 | REDUCED | -33.33 | |
| MODN | MODEL N INC | 1.08 | 7,000,000 | 7,420,000,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.86 | 5,000,000 | 5,893,770,000 | NEW | ||
| NOTV | INOTIV INC | 0.12 | 2,000,000 | 840,000,000 | ADDED | 100 | |
| OIS | OIL STS INTL INC | 1.02 | 7,000,000 | 7,004,980,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 1.95 | 13,000,000 | 13,336,400,000 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 1.82 | 10,949,000 | 12,468,200,000 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 1.63 | 11,157,000 | 11,157,000,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 1.42 | 9,000,000 | 9,753,750,000 | REDUCED | -14.29 | |
| PRFT | PERFICIENT INC | 1.66 | 13,749,000 | 11,394,500,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.59 | 10,350,000 | 10,932,200,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 1.81 | 11,000,000 | 12,402,500,000 | REDUCED | -14.23 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.81 | 6,091,000 | 5,534,910,000 | ADDED | 1.52 | |
| QTWO | Q2 HLDGS INC | 0.72 | 5,500,000 | 4,937,340,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.36 | 3,750,000 | 2,437,500,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.82 | 5,000,000 | 5,612,310,000 | NEW | ||
| RPD | RAPID7 INC | 0.91 | 6,956,000 | 6,242,700,000 | ADDED | 1,425 | |
| SMTC | SEMTECH CORP | 1.00 | 8,000,000 | 6,827,200,000 | NEW | ||
| SSRM | SSR MINING IN | 1.38 | 9,847,000 | 9,471,680,000 | REDUCED | -6.19 | |
| TTGT | TECHTARGET INC | 1.08 | 9,000,000 | 7,436,250,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.61 | 5,000,000 | 4,152,050,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 1.23 | 9,890,000 | 8,430,220,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.65 | 5,000,000 | 4,426,230,000 | NEW | ||
| VERI | VERITONE INC | 0.27 | 8,246,000 | 1,830,790,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 1.11 | 6,500,000 | 7,590,200,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 1.08 | 8,465,000 | 7,428,040,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.90 | 5,000,000 | 6,170,500,000 | REDUCED | -50.00 | |
| WGO | WINNEBAGO INDS INC | 1.67 | 9,096,000 | 11,431,900,000 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 1.84 | 9,175,000 | 12,628,900,000 | REDUCED | -14.05 | |
| WOLF | WOLFSPEED INC | 0.69 | 7,000,000 | 4,735,230,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 1.43 | 10,500,000 | 9,795,590,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMART GLOBAL HLDGS INC | 1.39 | 8,480,000 | 9,500,510,000 | ADDED | 21.14 | ||
| LCI INDS | 1.18 | 8,258,000 | 8,072,200,000 | ADDED | 14.54 | ||
| NCL CORP LTD | 1.09 | 8,175,000 | 7,495,660,000 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.83 | 4,000,000 | 5,673,220,000 | REDUCED | -55.56 | ||
| FIVERR INTL LTD | 0.78 | 6,000,000 | 5,322,680,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.74 | 5,000,000 | 5,046,230,000 | REDUCED | -33.33 | ||
| NUVASIVE INC | 0.68 | 4,971,000 | 4,623,030,000 | REDUCED | -27.93 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |