AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
-19.68%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+32%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
35.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.57% |
| 2 | Technology | 35.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advantage Solutions
ADV
$593M
| $32.1M | 64.57% | 10,985,759 | – | – |
|
|
2
Clarivate
CLVT
$2.92B
| $17.6M | 35.43% | +3,465,000 | New | +$17.6M |
|