← Top Holdings
ALKSALKERMES PLC
CUSIP: G01767105
1
Guru Owners
$3.0M
Total Value Held
83,806
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 83806 | $3.0M | 0.01% | $35.36 | Q1 2026 |
📊 Fundamentals
Market Cap$9.0B
P/E Ratio60.1x
Above market avg
Forward P/E34.7x
P/FCF64.1x
EPS (TTM)$0.90
Revenue (TTM)$1.6B
Profit Margin9.77%
Beta0.29
52-Week Range
$25.17
$55.67
Current: $54.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 60.1x trailing earnings → 34.7x forward · 9.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.0M
Q4 '251 owners · $9.6M
SOLDRichard Pzena
Q2 '251 owners · $213K
SOLDRay Dalio
Q1 '241 owners · $200K
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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.0%current: 9.0%
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