Double maintains 3 strategies that include ACHC - Acadia Healthcare Co., Inc.
Current Value
$41.861 Year Return
Current Value
$41.861 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGZD | -0.03% | $135.16M | 0.23% |
YEAR | 0.12% | $1.21B | 0.25% |
UDN | -0.16% | $48.09M | 0.78% |
COM | 0.19% | $247.72M | 0.8% |
VDE | 0.19% | $7.91B | 0.1% |
TDTT | -0.19% | $2.17B | 0.18% |
USDU | -0.21% | $282.00M | 0.5% |
STIP | -0.24% | $11.05B | 0.03% |
VTIP | 0.28% | $12.91B | 0.03% |
BOXX | -0.32% | $5.04B | 0.1949% |
IYE | 0.34% | $1.27B | 0.39% |
CTA | -0.36% | $681.78M | 0.76% |
CGSD | -0.38% | $986.80M | 0.25% |
GCC | 0.41% | $142.85M | 0.55% |
TBIL | -0.49% | $4.82B | 0.15% |
FENY | 0.52% | $1.52B | 0.084% |
JPST | -0.54% | $30.06B | 0.18% |
URNM | -0.56% | $1.45B | 0.75% |
VGSH | 0.62% | $21.18B | 0.03% |
SPYT | -0.64% | $105.75M | 0.94% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -12.48% | $195.31M | 0.85% |
FXY | -12.15% | $403.25M | 0.4% |
CNYA | -11.29% | $211.48M | 0.6% |
ASHR | -10.99% | $2.27B | 0.65% |
KBA | -10.31% | $167.67M | 0.56% |
TPMN | -9.93% | $34.10M | 0.65% |
DBE | -9.88% | $56.04M | 0.77% |
DBO | -9.77% | $191.98M | 0.77% |
USL | -9.76% | $49.89M | 0.85% |
USO | -9.26% | $1.12B | 0.6% |
COMT | -9.17% | $745.89M | 0.48% |
OILK | -9.08% | $73.97M | 0.69% |
BNO | -8.97% | $94.01M | 1% |
GSG | -8.76% | $1.08B | 0.75% |
SOYB | -8.65% | $27.79M | 0.22% |
BTAL | -8.55% | $277.56M | 1.43% |
HYD | -8.44% | $3.25B | 0.32% |
CQQQ | -8.40% | $747.72M | 0.65% |
BIL | -8.23% | $37.22B | 0.1356% |
CXSE | -8.19% | $408.15M | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTE | 0.01% | $206.00M | +5.81% | 0.00% |
HCI | -0.03% | $1.27B | +23.38% | 1.32% |
IBKR | 0.04% | $25.57B | +124.54% | 0.36% |
PRT | 0.05% | $52.92M | -1.81% | 9.86% |
PLL | 0.05% | $184.80M | -39.28% | 0.00% |
PENG | 0.05% | $1.10B | -3.10% | 0.00% |
CAR | 0.06% | $3.06B | -27.99% | 0.00% |
GEN | 0.06% | $17.27B | +31.00% | 1.78% |
QNRX | -0.11% | $1.67M | -88.14% | 0.00% |
LC | 0.11% | $1.48B | +48.09% | 0.00% |
DUOL | -0.13% | $18.93B | +128.37% | 0.00% |
ARLP | -0.14% | $3.45B | +37.40% | 10.42% |
GTES | -0.14% | $5.67B | +64.66% | 0.00% |
FTNT | 0.15% | $84.29B | +56.53% | 0.00% |
TSE | -0.15% | $170.28M | -7.32% | 0.81% |
PHIN | -0.15% | $2.07B | +54.28% | 2.04% |
BXSL | -0.16% | - | - | 9.09% |
EPD | 0.16% | $71.98B | +23.05% | 6.24% |
PANW | -0.16% | $132.47B | +10.05% | 0.00% |
FANG | 0.18% | $45.60B | -11.00% | 3.19% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXH | 35.03% | $1.04B | 0.62% |
RSPH | 32.17% | $825.14M | 0.4% |
FHLC | 30.12% | $2.78B | 0.084% |
VHT | 29.89% | $16.89B | 0.09% |
PINK | 29.33% | $142.29M | 0.5% |
IYH | 29.29% | $3.16B | 0.39% |
IXJ | 29.08% | $3.81B | 0.41% |
IHF | 28.58% | $678.38M | 0.4% |
XLV | 28.14% | $37.88B | 0.09% |
CPRJ | 27.66% | $50.86M | 0.69% |
PPH | 27.07% | $566.21M | 0.36% |
XLB | 25.44% | $5.74B | 0.09% |
ARKG | 25.05% | $1.19B | 0.75% |
IHE | 24.80% | $617.22M | 0.39% |
XHE | 24.47% | $204.35M | 0.35% |
PAWZ | 24.47% | $60.06M | 0.5% |
MOAT | 24.38% | $14.70B | 0.46% |
VAW | 24.32% | $2.80B | 0.09% |
NOBL | 24.08% | $11.80B | 0.35% |
FMAT | 23.98% | $553.33M | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVRI | 46.38% | $738.05M | +9.90% | 0.00% |
ARW | 45.02% | $5.65B | -4.87% | 0.00% |
CNXN | 39.91% | $1.72B | -6.19% | 0.61% |
TFX | 38.68% | $7.78B | -34.28% | 0.80% |
SRI | 37.97% | $115.74M | -77.69% | 0.00% |
HII | 37.87% | $6.29B | -43.57% | 3.24% |
GRAL | 37.24% | $1.77B | +284.92% | 0.00% |
SNN | 36.35% | $11.21B | -8.24% | 2.90% |
MGPI | 34.88% | $710.63M | -64.05% | 1.47% |
AFL | 33.09% | $57.82B | +29.82% | 1.93% |
UHS | 31.97% | $12.06B | +12.35% | 0.44% |
LIN | 31.77% | $219.53B | +7.55% | 1.21% |
CMPR | 31.54% | $1.31B | -42.12% | 0.00% |
OMCL | 31.13% | $1.86B | +42.14% | 0.00% |
MG | 30.85% | $313.83M | +14.74% | 0.00% |
RUSHA | 30.45% | $4.70B | +23.42% | 1.17% |
IQV | 29.77% | $35.58B | -18.81% | 0.00% |
HWKN | 29.55% | $2.36B | +61.70% | 0.60% |
AMWL | 29.51% | $179.70M | -55.23% | 0.00% |
IDXX | 29.04% | $37.65B | -19.17% | 0.00% |
SeekingAlpha
There was no significant change to fundâs overall positioning during the quarter as we sought to keep most sector, factor and other macro-related exposures similar to Russell 2000 Index.
SeekingAlpha
For the fourth quarter of 2024, the Aristotle Small Cap Equity Composite posted a total return of -0.46% net of fees, trailing the 0.33% total return of the Russell 2000 Index.
SeekingAlpha
For the fourth quarter, the Aristotle Small/Mid Cap Equity Composite generated a total return of -0.45% net of fees, underperforming the 0.62% total return of the Russell 2500 Index.
SeekingAlpha
ClearBridge Small Cap Strategy outperformed its benchmark in 4Q as our underweight and stock selection in the health care sector helped to overcome weakness in our materials holdings.
Yahoo
ACHC remains well-poised for growth, attributable to sustained demand for behavioral healthcare services, as well as growth initiatives such as acquisitions, bed additions and joint ventures.
Yahoo
FRANKLIN, Tenn., January 07, 2025--Acadia Healthcare Company, Inc. (NASDAQ: ACHC) today announced that the Company will participate in the 43rd Annual J.P. Morgan Healthcare Conference, January 13-16, 2025, in San Francisco, California.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -28.42% | $4.91M | +50.71% | 0.00% |
ATEC | -27.70% | $1.54B | -30.43% | 0.00% |
SXC | -25.93% | $843.45M | -11.08% | 4.37% |
IP | -17.92% | $29.23B | +58.08% | 3.29% |
RBLX | -17.79% | $42.98B | +47.46% | 0.00% |
OCFT | -17.78% | $136.50M | +72.56% | 0.00% |
CFLT | -16.48% | $11.88B | +7.51% | 0.00% |
SEG | -16.11% | $337.07M | +3.01% | 0.00% |
TWLO | -16.09% | $22.59B | +140.85% | 0.00% |
LU | -15.67% | $2.30B | +12.30% | 0.00% |
BAND | -15.57% | $539.47M | +36.28% | 0.00% |
TK | -15.31% | $658.46M | -1.36% | 0.00% |
COP | -15.02% | $125.35B | -12.70% | 2.99% |
FINV | -14.85% | $1.22B | +65.94% | 2.72% |
DMLP | -14.07% | $1.52B | +2.83% | 10.03% |
LPLA | -13.02% | $27.88B | +44.62% | 0.32% |
TCOM | -12.42% | $44.92B | +70.35% | 0.00% |
FPI | -12.18% | $570.36M | +3.74% | 2.03% |
HUSA | -12.17% | $22.27M | -3.40% | 0.00% |
MYRG | -12.12% | $2.16B | -15.25% | 0.00% |