Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTC | PTC INC | Technology | 1,709.0 | $242K | — | -2K | -53.4% | $141.60 | +1.7% |
| 462 | INVA | INNOVIVA INC | Healthcare | 10,249.0 | $237K | — | -23K | -68.8% | $23.12 | -5.7% |
| 463 | CDNA | CAREDX INC | Healthcare | 13,453.0 | $233K | — | -27K | -66.9% | $17.32 | +18.5% |
| 464 | XP | XP INC | Financial Services | 12,266.0 | $233K | — | -334K | -96.5% | $19.00 | -8.7% |
| 465 | — | VYNE THERAPEAUTICS INC | — | 381,797.0 | $228K | — | -257K | -40.2% | $0.60 | — |
| 466 | ENB | ENBRIDGE INC | Energy | 4,103.0 | $222K | — | -6K | -59.6% | $54.11 | +4.2% |
| 467 | COCO | VITA COCO CO INC | Consumer Defensive | 4,573.0 | $219K | — | -17K | -78.8% | $47.89 | +65.4% |
| 468 | TNET | TRINET GROUP INC | Industrials | 6,001.0 | $218K | — | -11K | -64.8% | $36.33 | +18.0% |
| 469 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 88,619.0 | $214K | — | -907K | -91.1% | $2.41 | -21.7% |
| 470 | LUNG | PULMONX CORP | Healthcare | 166,341.0 | $212K | — | -12K | -6.6% | $1.27 | +5.1% |
| 471 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,141.0 | $210K | — | -44K | -91.4% | $50.71 | +8.9% |
| 472 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 621.0 | $205K | — | -21K | -97.1% | $330.11 | -10.8% |
| 473 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,315.0 | $205K | — | -22K | -72.6% | $24.65 | +26.7% |
| 474 | WDH | WATERDROP INC | Financial Services | 126,632.0 | $203K | — | -444K | -77.8% | $1.60 | -5.8% |
| 475 | — | FEDERATED HERMES INC | — | 3,577.0 | $202K | — | -30K | -89.3% | $56.47 | — |
| 476 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 662.0 | $201K | — | -3K | -83.4% | $303.63 | +4.8% |
| 477 | NXTC | NEXTCURE INC | Healthcare | 18,982.0 | $199K | — | -8K | -29.1% | $10.48 | -12.9% |
| 478 | CEPU | CENTRAL PUERTO S A | Utilities | 11,573.0 | $194K | — | -50K | -81.2% | $16.76 | -17.1% |
| 479 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,583.0 | $192K | — | -30K | -95.0% | $121.29 | +14.8% |
| 480 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,218.0 | $192K | — | -4K | -63.7% | $86.56 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%