AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$19.3M
3
+$16.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
GRND icon
Grindr
GRND
+$12.4M

Top Sells

1
+$98.5M
2
+$11.3M
3
+$9.75M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.42M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.05M

Sector Composition

1 Technology 14.31%
2 Financials 14.06%
3 Healthcare 8.64%
4 Communication Services 8.4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.83%
+500,000
27
$4.78M 0.8%
+200,000
28
$4.59M 0.77%
+368,200
29
$4.23M 0.71%
+192,712
30
$4.06M 0.68%
+400,000
31
$3.93M 0.66%
+405,913
32
$3.85M 0.64%
9,698
+4,700
33
$3.59M 0.6%
+350,000
34
$3.51M 0.59%
+352,400
35
$3.43M 0.57%
347,100
+147,100
36
$3.31M 0.55%
+332,100
37
$3.27M 0.55%
+338,000
38
$3.18M 0.53%
22,936
+8,650
39
$3.15M 0.53%
+320,000
40
$3.13M 0.52%
318,100
+112,800
41
$3.02M 0.5%
305,048
+145,400
42
$3.02M 0.5%
+226,600
43
$3.01M 0.5%
20,473
+7,093
44
$2.99M 0.5%
+300,000
45
$2.91M 0.49%
294,572
+145,020
46
$2.86M 0.48%
+288,381
47
$2.81M 0.47%
65
+24
48
$2.78M 0.46%
+280,000
49
$2.78M 0.46%
+280,000
50
$2.78M 0.46%
+34,704
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