ACADIA HEALTHCARE CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.54B	-	302	-
2024-09-30	$6.23B	-4.8%	306	+1.3%
2024-12-31	$3.97B	-36.3%	275	-10.1%

Institution	Value	Shares	% of Portfolio
P2 CAPITAL PARTNERS, LLC	$87.0M	2,194K	14.8%
MADISON AVENUE PARTNERS, LP	$76.3M	1,925K	8.1%
PROSIGHT MANAGEMENT, LP	$27.4M	692K	7.6%
ARYEH CAPITAL MANAGEMENT LTD.	$10.9M	273K	6.5%
KHROM CAPITAL MANAGEMENT LLC	$49.6M	1,251K	5.6%
HIGHLAND PEAK CAPITAL, LLC	$8.7M	220K	4.8%
SACHEM HEAD CAPITAL MANAGEMENT LP	$52.7M	1,330K	2.9%
8 KNOTS MANAGEMENT, LLC	$26.0M	656K	2.6%
AVIDITY PARTNERS MANAGEMENT LP	$26.1M	658K	2.6%
PERSISTENT ASSET PARTNERS LTD	$2.7M	60K	2.3%
HIGHLAND PEAK CAPITAL, LLC	$4.0M	99K	2.2%
SAPIENCE INVESTMENTS, LLC	$3.1M	78K	1.8%
BEACH POINT CAPITAL MANAGEMENT LP	$14.1M	355K	1.5%
ARISTOTLE CAPITAL BOSTON, LLC	$29.4M	741K	1.1%
SESSA CAPITAL IM, L.P.	$29.7M	750K	1.1%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$11.9M	300K	1.0%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$23.1M	583K	0.9%
HAWK RIDGE CAPITAL MANAGEMENT LP	$18.2M	460K	0.9%
MAGNETAR FINANCIAL LLC	$36.8M	928K	0.9%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$58.5M	1,475K	0.8%
MAVERICK CAPITAL LTD	$41.2M	1,038K	0.7%
J. GOLDMAN & CO LP	$25.1M	631K	0.7%
PALISADE CAPITAL MANAGEMENT, LP	$23.8M	600K	0.6%
IRENIC CAPITAL MANAGEMENT LP	$5.3M	133K	0.6%
ATOM INVESTORS LP	$3.9M	98K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BTSG	US	BRIGHTSPRING HEALTH SERVICES	0.023	3	129
EHTH	US	EHEALTH INC	0.019	2	105
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
EHAB	US	ENHABIT INC	0.013	2	156
BPMC	US	BLUEPRINT MEDICINES CORP	0.013	4	314
ALHC	US	ALIGNMENT HEALTHCARE INC	0.012	2	164
PNTG	US	PENNANT GROUP INC/THE	0.012	2	170
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
THS	US	TREEHOUSE FOODS INC	0.011	2	182
BANR	US	BANNER CORPORATION	0.011	2	189
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.011	2	190
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
SHC	US	SOTERA HEALTH CO	0.010	2	192
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
MAGN	US	MAGNERA CORP	0.010	2	202
SNDX	US	SYNDAX PHARMACEUTICALS INC	0.010	2	205
RCKT	US	ROCKET PHARMACEUTICALS INC	0.010	2	210
LIVN	US	LIVANOVA PLC	0.009	2	232
QDEL	US	QUIDELORTHO CORP	0.008	2	243
RVMD	US	REVOLUTION MEDICINES INC	0.008	2	252
INSM	US	INSMED INC	0.008	3	390
HAE	US	HAEMONETICS CORP/MASS	0.007	2	274
CZR	US	CAESARS ENTERTAINMENT INC	0.007	3	434
BDC	US	BELDEN INC	0.007	2	295