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Atairos Partners Portfolio holdings

AUM $35.2M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-25.64%
1 Year Est. Return
-32.88%
3 Year Est. Return
-32.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$13.8M
Cap. Flow
+$22.4M
Cap. Flow %
63.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADV icon
Advantage Solutions
ADV
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
1
Advantage Solutions
ADV
$522M
$35.4M 100%
439,430
+240,572
+121% +$22.4M

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Atairos Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Atairos Partners held 1 position worth $35.4M, up 64% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Partners deployed $22.4M of net new capital in Q2 2024, adding to 1 existing holding.

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

  • Atairos Partners added most to Advantage Solutions in Q2 2024, an estimated $22.4M increase.
  • Atairos Partners's ten largest holdings make up 100% of its $35.4M portfolio in Q2 2024.
  • Atairos Partners opened 0 new positions and closed 0 in Q2 2024.
  • Atairos Partners's portfolio value rose 64% quarter-over-quarter to $35.4M.

Based on Atairos Partners's 13F filing for Q2 2024, filed 14 Aug 2024.