AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+6.28%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$74.1M
Cap. Flow
+$75.4M
Cap. Flow %
36.85%
Top 10 Hldgs %
79.48%
Holding
43
New
18
Increased
4
Reduced
5
Closed
8

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$63.8M
2
APC
Anadarko Petroleum
APC
$23.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$8.48M
4
ARRY
Array Biopharma Inc
ARRY
$5.21M
5
AGN
Allergan plc
AGN
$5.17M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$46.8M
2
TSM icon
TSMC
TSM
$4.84M
3
IDTI
Integrated Device Technology I
IDTI
$4.41M
4
FOXA icon
Fox Class A
FOXA
$3.99M
5
MRNA icon
Moderna
MRNA
$2.33M

Sector Composition

1 Technology 41.65%
2 Healthcare 17.12%
3 Communication Services 11.51%
4 Materials 4.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$1.06M 0.47%
+101,584
New +$1.06M
KEP icon
27
Korea Electric Power
KEP
$17.2B
$1.03M 0.45%
92,885
– –
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$790K 0.35%
8,290
– –
PKX icon
29
POSCO
PKX
$15.5B
$581K 0.26%
10,951
– –
PTR
30
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$467K 0.21%
8,473
– –
GSUM
31
DELISTED
Gridsum Holding Inc.
GSUM
$448K 0.2%
161,075
+100,003
+164% +$278K
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$374K 0.16%
+51,725
New +$374K
PACB icon
33
Pacific Biosciences
PACB
$381M
$299K 0.13%
49,380
-156,243
-76% -$946K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
FOXA icon
35
Fox Class A
FOXA
$27.4B
– –
-108,777
Closed -$3.99M
HHH icon
36
Howard Hughes
HHH
$4.69B
– –
0
– –
MRNA icon
37
Moderna
MRNA
$9.78B
– –
-114,597
Closed -$2.33M
SKM icon
38
SK Telecom
SKM
$8.38B
– –
-8,319
Closed -$367K
NITE
39
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-34,082
Closed -$865K
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,501
Closed -$1.49M
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
– –
-89,921
Closed -$4.41M
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-979,026
Closed -$46.8M
ATTU
43
DELISTED
Attunity Ltd
ATTU
– –
-95,036
Closed -$2.23M
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