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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
-1.8%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.6M
(-19%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
21
New
6
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$7.87M |
| 2 |
WCC
WESCO International
WCC
|
+$6.15M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$3.82M |
| 4 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
+$3M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$17M |
| 2 |
PRO
PROS Holdings
PRO
|
+$8.37M |
| 3 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
+$4.93M |
| 4 |
Citi Trends
CTRN
|
+$4.43M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 31.44% |
| 3 | Communication Services | 19.46% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.78B
| $14.8M | 14.37% |
298,018
-34,268
| -10% | -$1.56M |
|
2
CACI
CACI
$10.9B
| $11.3M | 10.93% |
45,632
+1,084
| +2% | +$259K |
|
3
Crown Holdings
CCK
$12.8B
| $9.66M | 9.38% |
99,537
+23,984
| +32% | +$2.31M |
|
4
Salesforce
CRM
$134B
| $9.58M | 9.3% |
45,218
-1,054
| -2% | -$235K |
|
5
Amazon
AMZN
$2.5T
| $7.93M | 7.7% |
51,260
-6,600
| -11% | -$1.05M |
|
|
6
Liberty Media Series C
FWONK
$24.3B
| $7.22M | 7.01% |
172,557
-51,977
| -23% | -$2.2M |
|
7
New York Times
NYT
$11.7B
| $6.9M | 6.69% |
136,248
+3,952
| +3% | +$198K |
|
8
Adobe
ADBE
$89.6B
| $6.75M | 6.56% |
14,210
+3,646
| +35% | +$1.7M |
|
|
WCC
9
WESCO International
WCC
$16.1B
| $6.33M | 6.14% |
+73,100
| New | +$6.15M |
|
|
10
MongoDB
MDB
$24B
| $5.94M | 5.77% |
+22,215
| New | +$7.87M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.93M | 5.75% |
323,473
-57,874
| -15% | -$1.3M |
|
|
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.62M | 3.52% |
+363,056
| New | +$3.82M |
|
|
BTNB
13
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.6M | 2.52% |
+253,900
| New | +$3M |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $2.3M | 2.23% |
+27,700
| New | +$2.93M |
|
|
LCAPU
15
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.84M | 1.79% |
180,000
| – | – |
|
|
GRSVW
16
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $363K | 0.35% |
+234,579
| New | +$475K |
|
|
17
Citi Trends
CTRN
$524M
| – | – |
-89,200
| Closed | -$4.43M |
|
|
PRO
18
DELISTED
PROS Holdings
PRO
| – | – |
-164,774
| Closed | -$8.37M |
|
|
BTWNU
19
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-290,100
| Closed | -$4.93M |
|
|
PS
20
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-400,000
| Closed | -$8.38M |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-813,301
| Closed | -$17M |
|
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Akaris Global Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Akaris Global Partners held 21 positions worth $103M, down 19% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Akaris Global Partners withdrew a net $20.8M in Q1 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Akaris Global Partners opened a new position in MongoDB worth $5.94M.
- Akaris Global Partners's largest Q1 2021 buy was MongoDB: 22,215 shares worth $5.94M.
- Akaris Global Partners added most to Crown Holdings in Q1 2021, an estimated $2.31M increase.
- Akaris Global Partners's biggest Q1 2021 reduction was Liberty Media Series C, cutting an estimated $2.2M.
- Akaris Global Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $17M.
- Akaris Global Partners's ten largest holdings make up 84% of its $103M portfolio in Q1 2021.
- Akaris Global Partners opened 6 new positions and closed 5 in Q1 2021.
- Akaris Global Partners's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Akaris Global Partners's 13F filing for Q1 2021, filed 17 May 2021.