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AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$92.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.57%
2 Consumer Discretionary 22.21%
3 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$2.11B 69.37%
21,450,259
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$675M 22.21%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$205M 6.76%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$44.5M 1.46%
1,551,970
– –
PAYA
5
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.04M 0.2%
+1,030,720
New +$6.22M

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Atairos Group's Q1 2022 Portfolio in Review

As of Q1 2022, Atairos Group held 5 positions worth $3.04B, up 3.1% from $2.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q1 2022 filing shows 1 new position. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 1,030,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's largest Q1 2022 buy was Paya Holdings Inc. Class A Common Stock: 1,030,720 shares worth $6.04M.
  • Atairos Group's ten largest holdings make up 100% of its $3.04B portfolio in Q1 2022.
  • Atairos Group opened 1 new position and closed 0 in Q1 2022.
  • Atairos Group's portfolio value rose 3.1% quarter-over-quarter to $3.04B.

Based on Atairos Group's 13F filing for Q1 2022, filed 16 May 2022.