ACHCACADIA HEALTHCARE COMPANY IN

CUSIP: 00404A109

Guru Owners

$15.3M

Total Value Held

1.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	905419	$12.8M	0.14%	$14.19	Q4 2025
Ray Dalio	Bridgewater Associates	171288	$2.4M	0.01%	$14.19	Q4 2025

Lee Ainslie

$12.8M

0.14%

Ray Dalio

$2.4M

0.01%

📊 Fundamentals

Market Cap$2.5B

Forward P/E16.4x

EPS (TTM)$-12.16

Revenue (TTM)$3.3B

Profit Margin-33.29%

Beta0.71

52-Week Range

$11.43

$28.48

Current: $27.52

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '243 owners · $378.7M

INCREASEDAndreas Halvorsen$234.7M

INCREASEDHenry Ellenbogen$143.0M

REDUCEDRay Dalio$966K

💰 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. 5.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -11.2%

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