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
$1.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.1M
3
+$60.6M
4
GDS icon
GDS Holdings
GDS
+$45.1M
5
UBER icon
Uber
UBER
+$41.9M

Top Sells

1
+$112M
2
+$82.4M
3
+$80.4M
4
EB icon
Eventbrite
EB
+$43.9M
5
AEO icon
American Eagle Outfitters
AEO
+$40.6M

Sector Composition

1 Technology 46.38%
2 Financials 22.64%
3 Industrials 15.33%
4 Communication Services 11.97%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 11.11%
505,000
2
$173M 10.49%
295,000
3
$153M 9.32%
237,000
+22,000
4
$126M 7.66%
+2,040,000
5
$108M 6.54%
472,945
6
$105M 6.39%
2,100,000
+835,000
7
$101M 6.12%
2,950,000
+525,000
8
$98.6M 5.99%
185,000
+17,857
9
$96.4M 5.85%
555,186
-172,266
10
$95.1M 5.77%
+1,700,000
11
$91.2M 5.54%
390,000
12
$81.1M 4.92%
7,100,000
13
$76.6M 4.65%
1,795,000
+545,000
14
$75.7M 4.6%
965,000
+575,000
15
$60.6M 3.68%
+250,000
16
$22.5M 1.36%
950,000
+25,000
17
– –
-1,390,090
18
– –
-1,981,680
19
– –
-1,410,000
20
– –
-360,000
21
– –
-1,900,000