Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MGX | METAGENOMI INC | Healthcare | 64,875 | $105K | — | SOLD |
| 202 | NCNO | NCINO INC | Technology | 4,119 | $105K | — | SOLD |
| 203 | AFRM | AFFIRM HLDGS INC | Technology | 1,401 | $104K | — | SOLD |
| 204 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,908 | $104K | — | SOLD |
| 205 | IREN | IREN LIMITED | Financial Services | 2,743 | $103K | — | SOLD |
| 206 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4,373 | $95K | — | SOLD |
| 207 | FTRE | FORTREA HLDGS INC | Healthcare | 5,500 | $94K | — | SOLD |
| 208 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 35,100 | $93K | — | SOLD |
| 209 | — | COMMUNITY WEST BANCSHARES | — | 4,095 | $92K | — | SOLD |
| 210 | AVAV | AEROVIRONMENT INC | Industrials | 375 | $90K | — | SOLD |
| 211 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,062 | $90K | — | SOLD |
| 212 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 571 | $90K | — | SOLD |
| 213 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,609 | $89K | — | SOLD |
| 214 | OABI | OMNIAB INC | Healthcare | 47,625 | $88K | — | SOLD |
| 215 | BILI | BILIBILI INC | Technology | 3,572 | $87K | — | SOLD |
| 216 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 3,257 | $87K | — | SOLD |
| 217 | SVRA | SAVARA INC | Healthcare | 14,316 | $85K | — | SOLD |
| 218 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2,898 | $84K | — | SOLD |
| 219 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,776 | $83K | — | SOLD |
| 220 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,226 | $83K | — | SOLD |
Sector Allocation
Technology
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%