AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+6.28%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+57%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
43
New
18
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$63.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.48M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$5.21M |
| 5 |
AGN
Allergan plc
AGN
|
$5.17M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$46.8M |
| 2 |
TSMC
TSM
|
$4.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.41M |
| 4 |
Fox Class A
FOXA
|
$3.99M |
| 5 |
Moderna
MRNA
|
$2.33M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 11.51% |
| 4 | Materials | 4.53% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $67M | 29.54% | 965,758 +919,995 | +2,010% | +$63.8M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $23.8M | 10.5% | +337,610 | New | +$23.8M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $21.7M | 9.57% | 115,644 -7,293 | -6% | -$1.37M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.4M | 7.68% | 188,331 +16,576 | +10% | +$1.53M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.09M | 4.01% | 82,148 +76,589 | +1,378% | +$8.48M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $5.21M | 2.3% | +112,427 | New | +$5.21M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.17M | 2.28% | +30,849 | New | +$5.17M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $4.56M | 2.01% | +90,197 | New | +$4.56M |
|
9
BHP
BHP
$142B
| $4.47M | 1.97% | 76,910 -39,914 | -34% | -$2.32M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $4.21M | 1.86% | +81,674 | New | +$4.21M |
|
|
ZEPP
11
Zepp Health
ZEPP
$647M
| $3.8M | 1.68% | +379,866 | New | +$3.8M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.36M | 1.48% | +101,988 | New | +$3.36M |
|
|
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.24M | 1.43% | +101,634 | New | +$3.24M |
|
14
Centene
CNC
$14.3B
| $3.24M | 1.43% | +61,794 | New | +$3.24M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $3.18M | 1.4% | +117,495 | New | +$3.18M |
|
|
16
TSMC
TSM
$1.2T
| $2.93M | 1.29% | 74,814 -123,503 | -62% | -$4.84M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.74M | 1.21% | +20,692 | New | +$2.74M |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $2.42M | 1.07% | 136,792 | – | – |
|
|
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.96% | +21,212 | New | +$2.17M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.89% | +40,732 | New | +$2.02M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.87% | +88,407 | New | +$1.97M |
|
22
KT
KT
$9.76B
| $1.83M | 0.81% | +148,280 | New | +$1.83M |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.5M | 0.66% | 155,763 | – | – |
|
24
HUTCHMED
HCM
$2.58B
| $1.28M | 0.57% | +58,270 | New | +$1.28M |
|
25
HSBC
HSBC
$224B
| $1.26M | 0.55% | 30,116 | – | – |
|