AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
-8.74%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$101M
AUM Growth
-$103M
(-51%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-54.9%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
43
New
8
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
Amcor
AMCR
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.51M |
| 5 |
Hilton Grand Vacations
HGV
|
$2.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$21.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.21M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.61M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.56M |
Sector Composition
| 1 | Healthcare | 39.19% |
| 2 | Technology | 27.09% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Materials | 4.26% |
| 5 | Communication Services | 1.84% |
