Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | NPCE | NEUROPACE INC | Healthcare | 3,245 | $49K | — | SOLD |
| 242 | ABCB | AMERIS BANCORP | Financial Services | 623 | $46K | — | SOLD |
| 243 | — | ATOSSA THERAPEUTICS INC | — | 79,414 | $46K | — | SOLD |
| 244 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,006 | $46K | — | SOLD |
| 245 | BMBL | BUMBLE INC | Technology | 12,670 | $45K | — | SOLD |
| 246 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,141 | $45K | — | SOLD |
| 247 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 813 | $43K | — | SOLD |
| 248 | ESAB | ESAB CORPORATION | Industrials | 371 | $41K | — | SOLD |
| 249 | GSIT | GSI TECHNOLOGY INC | Technology | 6,340 | $39K | — | SOLD |
| 250 | OKLO | OKLO INC | Utilities | 556 | $39K | — | SOLD |
| 251 | WULF | TERAWULF INC | Financial Services | 3,443 | $39K | — | SOLD |
| 252 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 25,846 | $38K | — | SOLD |
| 253 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,729 | $38K | — | SOLD |
| 254 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 229 | $36K | — | SOLD |
| 255 | JFIN | JIAYIN GROUP INC | Communication Services | 6,341 | $36K | — | SOLD |
| 256 | — | PERASO INC | — | 42,404 | $36K | — | SOLD |
| 257 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,594 | $35K | — | SOLD |
| 258 | EMN | EASTMAN CHEM CO | Basic Materials | 553 | $35K | — | SOLD |
| 259 | GMAB | GENMAB A | Healthcare | 1,044 | $32K | — | SOLD |
| 260 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,687 | $32K | — | 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%