AC

Aternalis Capital Portfolio holdings

AUM $59.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.3M
3
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.79%
2 Consumer Discretionary 19.88%
3 Communication Services 13.46%
4 Technology 11.34%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$25.7M 16.87%
+760,000
MSFT icon
2
Microsoft
MSFT
$3.69T
$17.3M 11.34%
+311,000
TDG icon
3
TransDigm Group
TDG
$72.4B
$15.4M 10.09%
+67,256
ENDP
4
DELISTED
Endo International plc
ENDP
$13.2M 8.65%
+215,000
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$12.3M 8.05%
+300,000
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 6.71%
+119,999
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.88M 5.84%
+410,000
AKRX
8
DELISTED
Akorn Inc
AKRX
$7.46M 4.9%
+200,000
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.42M 4.88%
+40,000
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.28B
$7.2M 4.73%
+138,800
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$6.27M 4.12%
+50,000
TMUS icon
12
T-Mobile US
TMUS
$232B
$5.87M 3.86%
+150,000
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
$5.56M 3.65%
+130,000
BHC icon
14
Bausch Health
BHC
$2.46B
$3.86M 2.54%
+38,000
VIPS icon
15
Vipshop
VIPS
$9.2B
$2.29M 1.51%
+150,000
WW
16
DELISTED
WW International
WW
$2.28M 1.5%
+100,000
CRC
17
DELISTED
California Resources Corporation
CRC
$1.17M 0.77%
+50,000