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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
Cap. Flow
-$7.75M
Cap. Flow %
-6.07%
Top 10 Hldgs %
81.69%
Holding
26
New
3
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$6.58M
2
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$3.4M
3
CTRN icon
Citi Trends
CTRN
+$3.03M
4
FUN icon
Cedar Fair
FUN
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.4M
2
PRO
PROS Holdings
PRO
+$6.11M
3
CCK icon
Crown Holdings
CCK
+$3.9M
4
DM
Desktop Metal, Inc.
DM
+$3.25M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 33.61%
2 Technology 27.47%
3 Consumer Discretionary 27.03%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPL.U
26
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-91,182
Closed -$989K
1
2

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Akaris Global Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Akaris Global Partners held 26 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Akaris Global Partners withdrew a net $7.75M in Q4 2020, closing 11 positions and reducing 3 holdings. Its most notable exit was Vail Resorts, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Akaris Global Partners opened a new position in Bridgetown Holdings Limited Units worth $4.93M.

  • Akaris Global Partners's largest Q4 2020 buy was Bridgetown Holdings Limited Units: 290,100 shares worth $4.93M.
  • Akaris Global Partners added most to Pluralsight, Inc. Class A Common Stock in Q4 2020, an estimated $6.58M increase.
  • Akaris Global Partners's biggest Q4 2020 reduction was PROS Holdings, cutting an estimated $6.11M.
  • Akaris Global Partners fully exited Vail Resorts in Q4 2020, selling an estimated $7.4M.
  • Akaris Global Partners's ten largest holdings make up 82% of its $128M portfolio in Q4 2020.
  • Akaris Global Partners opened 3 new positions and closed 11 in Q4 2020.
  • Akaris Global Partners's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Akaris Global Partners's 13F filing for Q4 2020, filed 16 Feb 2021.