ABSOLUTE INVESTMENT ADVISERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ABSOLUTE INVESTMENT ADVISERS, LLC | Institutional Filer | ▼ 2.85% | $852.1M | 122 |
Current Portfolio Holdings
Showing all 122 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | GRANITE CONSTR INC | — | 15.0M | $24.7M | 2.90% |
| 2 | NaN | MKS INC. | — | 12.3M | $20.2M | 2.38% |
| 3 | NaN | PATRICK INDS INC | — | 10.9M | $18.9M | 2.22% |
| 4 | NaN | OSI SYSTEMS INC | — | 12.0M | $18.4M | 2.16% |
| 5 | NaN | TETRA TECH INC NEW | — | 17.5M | $18.4M | 2.16% |
| 6 | NaN | HALOZYME THERAPEUTICS INC | — | 14.0M | $18.0M | 2.11% |
| 7 | NaN | CENTURY ALUM CO | — | 5.7M | $17.7M | 2.08% |
| 8 | NaN | FLUOR CORP | — | 13.9M | $17.1M | 2.00% |
| 9 | NaN | GREENBRIER COS INC | — | 13.8M | $15.9M | 1.87% |
| 10 | NaN | AKAMAI TECHNOLOGIES INC | — | 13.8M | $15.8M | 1.85% |
| 11 | NaN | PARSONS CORP DEL | — | 15.8M | $15.6M | 1.83% |
| 12 | NaN | APPLIED OPTOELECTRONICS INC | — | 7.0M | $15.5M | 1.82% |
| 13 | NaN | LEMAITRE VASCULAR INC | — | 13.0M | $14.6M | 1.71% |
| 14 | NaN | ANI PHARMACEUTICALS INC | — | 11.5M | $14.2M | 1.67% |
| 15 | NaN | ENCORE CAP GROUP INC | — | 11.3M | $14.2M | 1.66% |
Showing 1 to 15 of 122 holdings