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
76
$1.97M 0.33%
+200,000
77
$1.97M 0.33%
+197,399
78
$1.86M 0.31%
+188,400
79
$1.77M 0.3%
+180,313
80
$1.73M 0.29%
+173,000
81
$1.71M 0.29%
+170,000
82
$1.71M 0.29%
+171,900
83
$1.64M 0.27%
+168,999
84
$1.63M 0.27%
+161,000
85
$1.61M 0.27%
+70,000
86
$1.53M 0.25%
+154,050
87
$1.52M 0.25%
+10,000
88
$1.5M 0.25%
+150,000
89
$1.49M 0.25%
+150,000
90
$1.49M 0.25%
+150,000
91
$1.41M 0.24%
+141,847
92
$1.41M 0.24%
+30,000
93
$1.4M 0.23%
+141,000
94
$1.34M 0.22%
+20,000
95
$1.31M 0.22%
+131,932
96
$1.27M 0.21%
+126,900
97
$1.17M 0.2%
+119,815
98
$1.16M 0.19%
+115,000
99
$1.15M 0.19%
115,900
+15,900
100
$1.11M 0.18%
+3,712
2 3
4
5 6