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 | |
|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$7.88B
| $272K | 0.01% |
+3,897
| New | +$272K |
|
|
PVG
527
DELISTED
PRETIUM RESOURCES INC.
PVG
| $271K | 0.01% |
23,586
+7,027
| +42% | +$80.7K |
|
528
Viasat
VSAT
$3.98B
| $270K | 0.01% |
+8,265
| New | +$270K |
|
529
Deutsche Bank
DB
$67.8B
| $269K | 0.01% |
+24,677
| New | +$269K |
|
530
Avidity Biosciences
RNA
$6.48B
| $269K | 0.01% |
10,523
-636
| -6% | -$16.3K |
|
|
NVRO
531
DELISTED
NEVRO CORP.
NVRO
| $268K | 0.01% |
+1,546
| New | +$268K |
|
|
ATNX
532
DELISTED
Athenex, Inc. Common Stock
ATNX
| $267K | 0.01% |
1,205
-22
| -2% | -$4.88K |
|
533
Smith & Wesson
SWBI
$388M
| $266K | 0.01% |
14,984
-9,104
| -38% | -$162K |
|
534
InMode
INMD
$947M
| $265K | 0.01% |
11,176
-12,200
| -52% | -$289K |
|
535
Apellis Pharmaceuticals
APLS
$3.55B
| $261K | 0.01% |
4,565
-2,152
| -32% | -$123K |
|
536
Brunswick
BC
$4.35B
| $260K | 0.01% |
+3,414
| New | +$260K |
|
537
IDEAYA Biosciences
IDYA
$2.38B
| $260K | 0.01% |
18,594
+253
| +1% | +$3.54K |
|
538
Vericel Corp
VCEL
$1.72B
| $260K | 0.01% |
+8,425
| New | +$260K |
|
539
Wave Life Sciences
WVE
$1.32B
| $260K | 0.01% |
32,984
+12,468
| +61% | +$98.3K |
|
|
AGCUU
540
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $260K | 0.01% |
+20,000
| New | +$260K |
|
|
UNIT
541
Uniti Group
UNIT
$1.59B
| $258K | 0.01% |
21,974
-12,092
| -35% | -$142K |
|
|
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
| $258K | 0.01% |
8,382
-11,094
| -57% | -$341K |
|
543
KE Holdings
BEKE
$22.4B
| $254K | 0.01% |
+4,123
| New | +$254K |
|
544
Pediatrix Medical
MD
$1.49B
| $251K | 0.01% |
+10,242
| New | +$251K |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $251K | 0.01% |
+3,653
| New | +$251K |
|
546
Olema Pharmaceuticals
OLMA
$570M
| $250K | 0.01% |
+5,208
| New | +$250K |
|
547
KALA BIO
KALA
$102M
| $249K | 0.01% |
734
+255
| +53% | +$86.5K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.01% |
+3,392
| New | +$248K |
|
549
Verisk Analytics
VRSK
$37.8B
| $246K | 0.01% |
+1,183
| New | +$246K |
|
550
Illumina
ILMN
$15.7B
| $244K | 0.01% |
+678
| New | +$244K |
|