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
126
$523K 0.09%
+50,000
127
$505K 0.08%
+50,000
128
$500K 0.08%
+2,500
129
$498K 0.08%
+50,000
130
$497K 0.08%
+49,996
131
$497K 0.08%
+50,000
132
$486K 0.08%
+48,924
133
$428K 0.07%
43,287
+5,900
134
$421K 0.07%
+41,400
135
$406K 0.07%
+41,293
136
$298K 0.05%
+30,000
137
$116K 0.02%
+11,524
138
– –
-603
139
– –
-200,964
140
– –
-1,065,000
141
– –
-14,688
142
– –
-30,000
143
– –
0
144
– –
-41,900
145
– –
-22,997
146
– –
0
147
– –
-26,800
148
– –
-1,118,495
149
– –
-93,191
150
– –
-13,373
3 4 5
6
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