Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$628Billion
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
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 | |
| DBX | DROPBOX INC | 1.51 | 10,000,000 | 9,475,960,000 | REDUCED | -9.09 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.20 | 9,000,000 | 7,544,110,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 1.84 | 11,000,000 | 11,560,300,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.39 | 9,095,000 | 8,750,690,000 | REDUCED | -9.91 | |
| FARO | FARO TECHNOLOGIES INC | 0.20 | 1,500,000 | 1,277,660,000 | NEW | ||
| FSLY | FASTLY INC | 1.24 | 8,593,000 | 7,800,680,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 1.74 | 10,000,000 | 10,941,000,000 | REDUCED | -13.04 | |
| GOSS | GOSSAMER BIO INC | 0.23 | 3,750,000 | 1,448,460,000 | REDUCED | -25.00 | |
| GPRE | GREEN PLAINS INC | 1.47 | 9,112,000 | 9,211,300,000 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.87 | 6,000,000 | 5,469,240,000 | REDUCED | -26.15 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.72 | 11,000,000 | 10,788,800,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 1.45 | 6,830,000 | 9,141,940,000 | ADDED | 13.83 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 1.71 | 11,595,000 | 10,765,900,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 2.44 | 14,250,000 | 15,339,400,000 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.85 | 5,000,000 | 5,318,720,000 | REDUCED | -44.44 | |
| ITGR | INTEGER HLDGS CORP | 2.97 | 13,000,000 | 18,673,300,000 | NEW | ||
| ITRI | ITRON INC | 1.62 | 10,250,000 | 10,220,000,000 | REDUCED | -8.89 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.47 | 10,000,000 | 9,222,770,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.35 | 9,600,000 | 8,471,110,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 1.66 | 9,530,000 | 10,416,000,000 | REDUCED | -4.99 | |
| LRN | STRIDE INC | 1.78 | 8,502,000 | 11,216,600,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.51 | 8,000,000 | 9,499,570,000 | NEW | ||
| MDRX | VERADIGM INC | 1.24 | 7,500,000 | 7,781,250,000 | REDUCED | -25.00 | |
| MGNI | MAGNITE INC | 1.05 | 7,500,000 | 6,582,850,000 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.02 | 6,000,000 | 6,429,540,000 | REDUCED | -25.00 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 0.91 | 5,682,000 | 5,717,890,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 1.20 | 7,982,000 | 7,513,190,000 | REDUCED | -20.04 | |
| MNKD | MANNKIND CORP | 1.05 | 6,000,000 | 6,579,000,000 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 1.18 | 7,000,000 | 7,426,720,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.97 | 5,000,000 | 6,082,920,000 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.27 | 3,000,000 | 1,695,050,000 | ADDED | 50.00 | |
| OIS | OIL STS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 1.18 | 7,500,000 | 7,420,080,000 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 1.83 | 12,000,000 | 11,516,800,000 | REDUCED | -7.69 | |
| PATK | PATRICK INDS INC | 2.24 | 10,949,000 | 14,085,400,000 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 1.60 | 10,157,000 | 10,054,200,000 | REDUCED | -8.96 | |
| PI | IMPINJ INC | 1.93 | 9,000,000 | 12,124,200,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.89 | 5,000,000 | 5,593,080,000 | NEW | ||
| PRFT | PERFICIENT INC | 1.81 | 13,250,000 | 11,410,400,000 | REDUCED | -3.63 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.70 | 10,350,000 | 10,675,500,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 1.91 | 11,000,000 | 11,987,900,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.81 | 5,500,000 | 5,082,290,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.60 | 4,000,000 | 3,758,830,000 | REDUCED | -34.33 | |
| RDFN | REDFIN CORP | 0.33 | 3,750,000 | 2,064,440,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 1.07 | 6,000,000 | 6,711,720,000 | ADDED | 20.00 | |
| RPD | RAPID7 INC | 0.97 | 6,956,000 | 6,098,100,000 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 1.30 | 8,000,000 | 8,201,930,000 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 1.28 | 9,000,000 | 8,061,310,000 | REDUCED | -8.6 | |
| TTGT | TECHTARGET INC | 0.83 | 5,500,000 | 5,220,930,000 | REDUCED | -38.89 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 1.38 | 9,890,000 | 8,662,770,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERI | VERITONE INC | 0.39 | 6,500,000 | 2,470,550,000 | REDUCED | -21.17 | |
| VREX | VAREX IMAGING CORP | 0.88 | 5,000,000 | 5,506,700,000 | REDUCED | -23.08 | |
| VRNT | VERINT SYSTEMS INC | 1.26 | 8,495,000 | 7,924,190,000 | ADDED | 0.35 | |
| W | WAYFAIR INC | 1.03 | 5,000,000 | 6,456,900,000 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.98 | 5,000,000 | 6,132,470,000 | REDUCED | -45.03 | |
| WK | WORKIVA INC | 1.75 | 9,175,000 | 11,012,300,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.65 | 7,000,000 | 4,099,000,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 1.27 | 10,500,000 | 8,016,040,000 | UNCHANGED | 0.00 | |
| SMART GLOBAL HLDGS INC | 1.55 | 7,000,000 | 9,720,490,000 | REDUCED | -17.45 | ||
| LCI INDS | 1.30 | 8,382,000 | 8,194,310,000 | ADDED | 1.5 | ||
| NCL CORP LTD | 1.23 | 8,175,000 | 7,716,350,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.94 | 6,000,000 | 5,924,010,000 | ADDED | 20.00 | ||
| FIVERR INTL LTD | 0.86 | 6,000,000 | 5,399,290,000 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |