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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001316187

ABSOLUTE INVESTMENT ADVISERS LLC

ROSEMARY BEACH, FL · File #028-21391

Latest AUM
$877.1M
Positions
121
Top-10 Concentration
28.8%
Filings
15

Sector Allocation

Technology
30.1%$264.0M
Healthcare
13.0%$113.7M
Industrials
6.6%$57.9M
Financials
5.7%$49.9M
Utilities
2.5%$21.8M
Materials
2.1%$18.1M
Energy
0.8%$7.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GRANITE CONSTR INCGVA15,000,000$23.9M3.93%
2PATRICK INDS INC703343AG810,949,000$18.6M3.05%
3HALOZYME THERAPEUTICS INCHALO14,000,000$18.6M3.05%
4OSI SYSTEMS INCOSIS12,028,000$17.8M2.93%
5LIBERTY ALL STAR EQUITY FD5301581042,698,528$17.1M2.81%
6TETRA TECH INC NEWTTEK15,526,000$16.8M2.77%
7WAYFAIR INCW9,732,000$16.2M2.67%
8FLUOR CORPFLR13,889,000$15.8M2.60%
9MKS INC.MKSI12,268,000$15.7M2.58%
10GREENBRIER COS INC393657AM313,795,000$14.9M2.45%
11FLUENCE ENERGY INCFLNC12,000,000$14.5M2.38%
12ANI PHARMACEUTICALS INCANIP11,473,000$14.5M2.38%
13PARSONS CORP DELPSN14,000,000$14.4M2.37%
14AKAMAI TECHNOLOGIES INCAKAM13,827,000$13.7M2.25%
15GUIDEWIRE SOFTWARE INCGWRE12,050,000$13.3M2.18%
16FRESHPET INCFRPT11,000,000$12.8M2.11%
17PROGRESS SOFTWARE CORP743312AD212,617,000$12.8M2.10%
18BLACKLINE INCBL12,000,000$12.7M2.09%
19NUTANIX INCNTNX13,000,000$12.5M2.05%
20ON SEMICONDUCTOR CORPON13,168,000$12.5M2.05%