AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
-36.72%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.92% |
| 2 | Technology | 45.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advantage Solutions
ADV
$593M
| $16.6M | 54.92% |
10,985,759
| – | – |
|
2
Clarivate
CLVT
$2.92B
| $13.6M | 45.08% |
3,465,000
| – | – |
|