Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $645 Billion
  • Q3 2024

Absolute Investment Advisers LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $645 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Hldgs Corp with a value of $20.5B, Granite Constr Inc with a value of $19.8B, Tetra Tech Inc New with a value of $17B, Patrick Inds Inc with a value of $16.6B, and Lantheus Hldgs Inc with a value of $16.4B.

Examining the 13F form we can see an increase of $52.8B in the current position value, from $592B to 645B.

Below you can find more details about Absolute Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $645 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Integer Hldgs Corp
-
$20.5 Billion 3.18% of portfolio
-
Q1 2024 New
Granite Constr Inc
-
$19.8 Billion 3.07% of portfolio
-
Q3 2024 New
Tetra Tech Inc New
-
$17 Billion 2.64% of portfolio
-
Q3 2024 New
Patrick Inds Inc
-
$16.6 Billion 2.58% of portfolio
-
Q3 2023 Added 0.96%
Lantheus Hldgs Inc
-
$16.4 Billion 2.55% of portfolio
-
Q3 2024 Added 0.47%
Axon Enterprise Inc
-
$16.2 Billion 2.51% of portfolio
-
Q3 2024 Reduced 14.29%
Fluor Corp
-
$15.6 Billion 2.42% of portfolio
-
Q3 2024 New
Impinj Inc
-
$14 Billion 2.17% of portfolio
-
Q3 2024 Reduced 22.22%
Ormat Technologies Inc
-
$13.5 Billion 2.1% of portfolio
-
Q2 2024 Added 8.33%
Halozyme Therapeutics Inc
-
$13.1 Billion 2.03% of portfolio
-
Q4 2023 Added 22.22%
Advanced Energy Inds
-
$12.7 Billion 1.97% of portfolio
-
Q3 2024 New
Interdigital Inc
-
$12.7 Billion 1.96% of portfolio
-
Q1 2024 Added 13.83%
Greenbrier Cos Inc
-
$12.6 Billion 1.96% of portfolio
-
Q3 2024 Added 15.2%
Live Nation Entertainment In
-
$12.3 Billion 1.91% of portfolio
-
Q2 2024 Added 25.0%
Bentley Sys Inc
-
$11.5 Billion 1.79% of portfolio
-
Q3 2024 Reduced 2.53%
Altair Engr Inc
-
$11.5 Billion 1.78% of portfolio
-
Q3 2024 Added 0.51%
Dropbox Inc
-
$11.1 Billion 1.73% of portfolio
-
Q3 2024 Added 15.0%
Lumentum Hldgs Inc
-
$10.8 Billion 1.67% of portfolio
-
Q2 2024 Added 14.58%
Itron Inc
-
$10.7 Billion 1.66% of portfolio
-
Q1 2024 Reduced 8.89%
Workiva Inc
-
$10.4 Billion 1.62% of portfolio
-
Q4 2023 Reduced 14.05%
Encore Cap Group Inc
-
$10.4 Billion 1.61% of portfolio
-
Q2 2024 New
Exact Sciences Corp
-
$10.3 Billion 1.6% of portfolio
-
Q3 2024 Added 0.28%
Veeco Instrs Inc Del
-
$10.2 Billion 1.58% of portfolio
-
Q2 2024 New
Conmed Corp
-
$10.2 Billion 1.58% of portfolio
-
Q1 2024 Added 10.0%
Imax Corp
-
$10 Billion 1.56% of portfolio
-
Q3 2024 Reduced 13.76%
Vishay Intertechnology Inc
-
$10 Billion 1.56% of portfolio
-
Q3 2024 New
Accuray Inc Del
-
$9.97 Billion 1.55% of portfolio
-
Q4 2023 Added 22.22%
On Semiconductor Corp
-
$9.93 Billion 1.54% of portfolio
-
Q3 2024 Added 36.21%
Csg Sys Intl Inc
-
$9.49 Billion 1.47% of portfolio
-
Q3 2024 New
John Bean Technologies Corp
-
$9.41 Billion 1.46% of portfolio
-
Q3 2024 Added 0.31%
Upwork Inc
-
$9.02 Billion 1.4% of portfolio
-
Q3 2023 Added 43.54%
Post Hldgs Inc
-
$8.92 Billion 1.38% of portfolio
-
Q3 2024 Added 50.0%
Xometry Inc
-
$8.55 Billion 1.33% of portfolio
-
Q3 2024 Reduced 4.76%
Alarm Com Hldgs Inc
-
$8.39 Billion 1.3% of portfolio
-
Q1 2024 Added 9.96%
Cracker Barrel Old Ctry Stor
-
$8.24 Billion 1.28% of portfolio
-
Q3 2024 Reduced 12.95%
Chefs Whse Inc
-
$8.19 Billion 1.27% of portfolio
-
Q2 2024 Added 40.0%
Pros Holdings Inc
-
$8.07 Billion 1.25% of portfolio
-
Q3 2024 Reduced 13.62%
Digitalocean Hldgs Inc
-
$7.98 Billion 1.24% of portfolio
-
Q4 2023 Added 13.78%
Verint Systems Inc
-
$7.9 Billion 1.23% of portfolio
-
Q1 2024 Added 0.35%
Green Plains Inc
-
$7.83 Billion 1.22% of portfolio
-
Q4 2023 Added 1.24%
Mesa Labs Inc
-
$7.69 Billion 1.19% of portfolio
-
Q1 2024 Reduced 20.04%
Fiverr Intl LTD
-
$7.52 Billion 1.17% of portfolio
-
Q3 2024 Added 33.33%
Artivion Inc
-
$7.42 Billion 1.15% of portfolio
-
Q1 2024 Reduced 33.33%
Smart Global Hldgs Inc
-
$7.15 Billion 1.11% of portfolio
-
Q3 2024 Reduced 14.29%
Magnite Inc
-
$6.92 Billion 1.07% of portfolio
-
Q3 2022 Added 25.0%
Box Inc
-
$6.54 Billion 1.02% of portfolio
-
Q3 2024 Reduced 28.57%
Progress Software Corp
-
$6.61 Billion 1.02% of portfolio
-
Q3 2024 Reduced 48.31%
Lci Inds
-
$6.47 Billion 1.0% of portfolio
-
Q3 2024 Reduced 23.86%
Rapid7 Inc
-
$6.39 Billion 0.99% of portfolio
-
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $645 Billion
  • Prior Value $592 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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