← Top Holdings

ACHCACADIA HEALTHCARE COMPANY IN

CUSIP: 00404A109

1

Guru Owners

$30.7M

Total Value Held

1.3M

Total Shares

$30.7M
0.35%

📊 Fundamentals

Market Cap$2.9B
Forward P/E18.1x
EPS (TTM)$-12.20
Revenue (TTM)$3.4B
Profit Margin-32.84%
Beta0.64

52-Week Range

$11.43
$32.82

Current: $31.61

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$94.7M$189.3M$284.0M$378.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $30.7M
REDUCEDLee Ainslie$30.7M
SOLDRay Dalio
Q4 '252 owners · $15.3M
INCREASEDLee Ainslie$12.8M
REDUCEDRay Dalio$2.4M
Q3 '252 owners · $76.7M
INCREASEDLee Ainslie$74.4M
NEWRay Dalio$2.3M
Q2 '251 owners · $57.9M
INCREASEDLee Ainslie$57.9M
Q1 '251 owners · $68.1M
INCREASEDLee Ainslie$68.1M
SOLDRay Dalio
Q4 '242 owners · $41.6M
NEWLee Ainslie$41.2M
INCREASEDRay Dalio$392K
SOLDAndreas Halvorsen
SOLDHenry Ellenbogen

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data