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Amadeus Capital Partners

Amadeus Capital Partners Portfolio holdings

AUM $58.4M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$31.1M
Cap. Flow
-$27.5M
Cap. Flow %
-47.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$58.4M 100%
1,849,921
-880,199
-32% -$27.5M
2019 Q4
1 quarter

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Amadeus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Amadeus Capital Partners held 1 position worth $58.4M, down 35% from $89.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amadeus Capital Partners withdrew a net $27.5M in Q1 2020, reducing 1 holding. Its largest reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Amadeus Capital Partners's biggest Q1 2020 reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $27.5M.
  • Amadeus Capital Partners's ten largest holdings make up 100% of its $58.4M portfolio in Q1 2020.
  • Amadeus Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Amadeus Capital Partners's portfolio value fell 35% quarter-over-quarter to $58.4M.

Based on Amadeus Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.