← Top Holdings
ADPTADAPTIVE BIOTECHNOLOGIES COR
CUSIP: 00650F109
3
Guru Owners
$496.7M
Total Value Held
30.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 29993708 | $487.1M | 1.29% | $16.24 | Q4 2025 | |
| Polen Capital Management | 325767 | $5.3M | 0.02% | $16.24 | Q4 2025 | |
| Bridgewater Associates | 265491 | $4.3M | 0.02% | $16.24 | Q4 2025 |
📊 Fundamentals
Market Cap$2.2B
Forward P/E-54.1x
P/FCF2352.9x
EPS (TTM)$-0.39
Revenue (TTM)$277.0M
Profit Margin-21.48%
Beta2.30
52-Week Range
$6.90
$20.76
Current: $14.53
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $496.7M
Q3 '253 owners · $455.3M
Q2 '252 owners · $351.1M
Q1 '251 owners · $222.9M
No changes
Q4 '241 owners · $179.8M
No changes
Q3 '241 owners · $153.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
23%analyst est. 22.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.3%
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