AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Return 40.77%
This Quarter Return
+20.61%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$6.84M
Cap. Flow
-$9.04M
Cap. Flow %
-9.58%
Top 10 Hldgs %
83.08%
Holding
45
New
15
Increased
3
Reduced
4
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$29.9M
2
TECD
Tech Data Corp
TECD
$7.41M
3
MDCO
Medicines Co
MDCO
$4.93M
4
WMGI
Wright Medical Group Inc
WMGI
$4.48M
5
IAC icon
IAC Inc
IAC
$3.23M

Top Sells

1
CELG
Celgene Corp
CELG
$22M
2
AABA
Altaba Inc. Common Stock
AABA
$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$4.39M
4
CNC icon
Centene
CNC
$3.65M
5
AMCR icon
Amcor
AMCR
$3.5M

Sector Composition

1 Consumer Discretionary 33.23%
2 Healthcare 19.53%
3 Technology 12.76%
4 Communication Services 6.31%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$426K 0.42%
8,473
– –
VNET
27
VNET Group
VNET
$2.13B
$374K 0.37%
51,525
-23,518
-31% -$171K
PACB icon
28
Pacific Biosciences
PACB
$381M
$357K 0.36%
+69,420
New +$357K
CO
29
DELISTED
Global Cord Blood Corporation
CO
$299K 0.3%
59,862
+24,850
+71% +$124K
AMCR icon
30
Amcor
AMCR
$19.1B
– –
-359,302
Closed -$3.5M
MPC icon
31
Marathon Petroleum
MPC
$54.8B
– –
-22,528
Closed -$1.37M
TAK icon
32
Takeda Pharmaceutical
TAK
$48.6B
– –
-27,163
Closed -$467K
TSM icon
33
TSMC
TSM
$1.26T
– –
-54,906
Closed -$2.55M
ZEPP
34
Zepp Health
ZEPP
$718M
– –
-50,587
Closed -$2.02M
CIR
35
DELISTED
CIRCOR International, Inc
CIR
– –
-12,489
Closed -$469K
SINA
36
DELISTED
Sina Corp
SINA
– –
-42,027
Closed -$1.65M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,908
Closed -$1.86M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,083
Closed -$4.39M
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-22,139
Closed -$2.15M
CBLK
40
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-67,075
Closed -$1.74M
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
– –
-774,856
Closed -$15.1M
CELG
42
DELISTED
Celgene Corp
CELG
– –
-221,964
Closed -$22M
CNC icon
43
Centene
CNC
$14.2B
– –
-84,428
Closed -$3.65M
HCM icon
44
HUTCHMED
HCM
$2.74B
– –
-85,815
Closed -$1.53M
HHH icon
45
Howard Hughes
HHH
$4.69B
– –
0
– –
1
2