AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$634M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
143
Reduced
170
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$49.7M |
| 3 |
CyberArk
CYBR
|
+$33.5M |
| 4 |
DuPont de Nemours
DD
|
+$31.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$29.5M |
Top Sells
| 1 |
Appian
APPN
|
+$42.7M |
| 2 |
Verizon
VZ
|
+$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mersana Therapeutics
MRSN
$38.2M
| $401K | 0.01% |
+602
| New | +$401K |
|
452
SiteOne Landscape Supply
SITE
$6.36B
| $401K | 0.01% |
+2,529
| New | +$401K |
|
453
Heron Therapeutics
HRTX
$199M
| $400K | 0.01% |
18,885
-42,435
| -69% | -$899K |
|
454
Innoviva
INVA
$1.27B
| $400K | 0.01% |
32,313
| – | – |
|
455
Lowe's Companies
LOW
$151B
| $400K | 0.01% |
2,490
-11,069
| -82% | -$1.78M |
|
456
Qualys
QLYS
$4.8B
| $398K | 0.01% |
3,262
-10,954
| -77% | -$1.34M |
|
457
Stoke Therapeutics
STOK
$1.21B
| $397K | 0.01% |
6,415
-2,515
| -28% | -$156K |
|
458
Mercury Insurance
MCY
$4.32B
| $395K | 0.01% |
7,573
-7,842
| -51% | -$409K |
|
459
Chemed
CHE
$6.74B
| $394K | 0.01% |
740
-408
| -36% | -$217K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.01% |
+30,400
| New | +$393K |
|
461
Danaher
DHR
$139B
| $390K | 0.01% |
+1,979
| New | +$390K |
|
462
IDEX
IEX
$12.2B
| $384K | 0.01% |
1,927
-6,432
| -77% | -$1.28M |
|
463
Group 1 Automotive
GPI
$6.14B
| $382K | 0.01% |
+2,910
| New | +$382K |
|
464
Universal Insurance Holdings
UVE
$703M
| $381K | 0.01% |
25,192
+6,752
| +37% | +$102K |
|
465
Wolfspeed
WOLF
$285M
| $380K | 0.01% |
+3,590
| New | +$380K |
|
|
GBT
466
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $380K | 0.01% |
+8,784
| New | +$380K |
|
467
Lithia Motors
LAD
$8.84B
| $380K | 0.01% |
1,298
-3,149
| -71% | -$922K |
|
468
Robert Half
RHI
$3.65B
| $370K | 0.01% |
5,919
-10,661
| -64% | -$666K |
|
469
Yelp
YELP
$2B
| $370K | 0.01% |
11,318
-5,412
| -32% | -$177K |
|
|
IBTX
470
DELISTED
Independent Bank Group, Inc.
IBTX
| $367K | 0.01% |
5,878
-3,400
| -37% | -$212K |
|
471
Celldex Therapeutics
CLDX
$1.61B
| $364K | 0.01% |
20,767
+179
| +0.9% | +$3.14K |
|
|
DCPH
472
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $359K | 0.01% |
+6,290
| New | +$359K |
|
|
CNST
473
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $359K | 0.01% |
+12,473
| New | +$359K |
|
474
Celanese
CE
$4.89B
| $357K | 0.01% |
+2,746
| New | +$357K |
|
475
Johnson Controls International
JCI
$69.6B
| $357K | 0.01% |
+7,657
| New | +$357K |
|