ABSOLUTE CONVERTIBLE ARBITRAGE FUND is a registered fund series of FORUM FUNDS (series S000056818). Net assets $1.1B as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $80.7M | 737.56% |
| Absolute Convertible Opportuni | — | $18.7M | 170.84% |
| WORKIVA INC | — | $15.1M | 137.57% |
| MGP INGREDIENTS INC | — | $14.8M | 135.69% |
| ORMAT TECHNOLOGIES INC | — | $14.1M | 128.88% |
| SMART GLOBAL HOLDINGS IN | — | $13.6M | 124.38% |
| INTEGER HOLDINGS CORP | — | $13.0M | 118.95% |
| VERADIGM INC | — | $12.5M | 114.59% |
| WAYFAIR INC | — | $12.4M | 113.67% |
| ALTAIR ENGINEERING INC | — | $12.2M | 111.20% |
| PEABODY ENERGY CORP | — | $12.1M | 110.90% |
| HELIX ENERGY SOLUTIONS | — | $11.9M | 108.88% |
| BOX INC | — | $11.7M | 106.56% |
| LANTHEUS HOLDINGS INC | — | $11.6M | 106.35% |
| VAREX IMAGING CORPORATIO | — | $11.5M | 105.35% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $1.1B |
| 2023-03-31 | $1.0B |
| 2022-12-31 | $997.2M |
| 2022-09-30 | $878.4M |
| 2022-06-30 | $743.7M |
| 2022-03-31 | $710.1M |
| 2021-12-31 | $615.2M |
| 2021-09-30 | $528.6M |