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
$1.57B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$14.5M
4
TDG icon
TransDigm Group
TDG
+$12.7M
5
ETWO
E2open Parent Holdings
ETWO
+$4.5M

Top Sells

1
+$109M
2
+$37.7M
3
+$21M
4
SMAR
Smartsheet Inc.
SMAR
+$20.6M
5
ADBE icon
Adobe
ADBE
+$3.97M

Sector Composition

1 Technology 47.39%
2 Industrials 22.66%
3 Financials 19.84%
4 Healthcare 8.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 12.6%
505,000
2
$180M 11.5%
283,000
+20,000
3
$165M 10.57%
1,930,000
4
$163M 10.43%
288,000
-7,000
5
$156M 9.95%
1,678,944
-406,056
6
$135M 8.59%
530,000
7
$127M 8.11%
450,000
+60,000
8
$127M 8.1%
3,025,000
+345,000
9
$113M 7.24%
185,000
10
$95.7M 6.11%
8,500,000
+400,000
11
$65.6M 4.19%
2,500,300
+580,300
12
$31.3M 2%
194,500
-130,500
13
$9.22M 0.59%
963,673
14
– –
-46,000
15
– –
-300,000