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
$1.36B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$39.3M
3
+$14.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$13.9M
5
PCT icon
PureCycle Technologies
PCT
+$11.4M

Top Sells

1
+$127M
2
+$31.3M
3
+$27.7M
4
BLDR icon
Builders FirstSource
BLDR
+$21.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$20.1M

Sector Composition

1 Technology 39.94%
2 Financials 25.66%
3 Industrials 22.64%
4 Healthcare 10.58%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 13.6%
283,000
2
$181M 13.32%
1,740,000
+61,056
3
$174M 12.82%
515,000
+10,000
4
$146M 10.76%
320,000
+32,000
5
$143M 10.58%
620,000
+170,000
6
$127M 9.36%
570,000
+40,000
7
$109M 8.02%
+490,000
8
$103M 7.62%
1,600,000
-330,000
9
$65.4M 4.82%
130,000
-55,000
10
$58.1M 4.29%
6,599,800
-1,900,200
11
$30.1M 2.22%
1,500,000
-1,000,300
12
$19.1M 1.41%
2,392,243
+1,428,570
13
$13.9M 1.03%
+857,848
14
$2.05M 0.15%
+714,285
15
– –
-194,500
16
– –
-3,025,000