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
51
$2.77M 0.46%
+277,300
52
$2.73M 0.46%
278,121
+77,521
53
$2.69M 0.45%
275,442
+126,752
54
$2.64M 0.44%
+263,600
55
$2.57M 0.43%
+5,151
56
$2.57M 0.43%
+144,291
57
$2.51M 0.42%
+250,000
58
$2.46M 0.41%
+245,000
59
$2.45M 0.41%
+250,000
60
$2.41M 0.4%
+242,135
61
$2.41M 0.4%
+241,184
62
$2.27M 0.38%
+225,800
63
$2.23M 0.37%
+226,300
64
$2.22M 0.37%
190,093
-4,649
65
$2.14M 0.36%
+215,391
66
$2.13M 0.35%
+215,000
67
$2.1M 0.35%
+211,207
68
$2.06M 0.34%
+211,254
69
$2.06M 0.34%
+206,190
70
$2M 0.33%
+200,000
71
$1.99M 0.33%
+200,000
72
$1.99M 0.33%
+200,000
73
$1.98M 0.33%
+200,000
74
$1.98M 0.33%
50,000
-38,000
75
$1.98M 0.33%
+197,770
1 2
3
4 5