ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 47.79%
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$42.1M
3
+$36.5M
4
TDG icon
TransDigm Group
TDG
+$25.1M
5
EB icon
Eventbrite
EB
+$5.69M

Top Sells

1
+$85.6M
2
+$67.9M
3
+$58.1M
4
BKNG icon
Booking.com
BKNG
+$50.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41M

Sector Composition

1 Technology 38.12%
2 Communication Services 27.03%
3 Financials 15.93%
4 Consumer Discretionary 10.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 15.85%
1,130,995
-259,005
2
$138M 12.2%
475,000
+15,000
3
$134M 11.81%
617,000
+12,000
4
$107M 9.43%
213,000
+73,000
5
$98.1M 8.68%
158,500
+40,500
6
$85.3M 7.55%
2,420,000
+100,000
7
$77.6M 6.87%
+2,050,000
8
$71.6M 6.33%
500,000
-180,000
9
$65.4M 5.79%
1,200,000
-379,233
10
$53.8M 4.76%
380,000
-480,000
11
$48.7M 4.31%
2,689,365
+314,365
12
$42.1M 3.73%
+200,000
13
$30.6M 2.7%
500,000
-1,400,000
14
– –
-29,500
15
– –
-244,000