AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
-8.74%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-51%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-54.9%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
43
New
8
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
Amcor
AMCR
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.51M |
| 5 |
Hilton Grand Vacations
HGV
|
$2.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$21.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.21M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.61M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.56M |
Sector Composition
| 1 | Healthcare | 39.19% |
| 2 | Technology | 27.09% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Materials | 4.26% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22M | 21.62% | 221,964 +33,633 | +18% | +$3.34M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $15.1M | 14.81% | 774,856 -190,902 | -20% | -$3.72M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12M | 11.74% | 71,097 +40,248 | +130% | +$6.77M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.97M | 5.85% | 176,085 +74,097 | +73% | +$2.51M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.39M | 4.31% | 40,083 -42,065 | -51% | -$4.61M |
|
6
BHP
BHP
$142B
| $3.8M | 3.73% | 76,910 | – | – |
|
7
Centene
CNC
$14.3B
| $3.65M | 3.58% | 84,428 +22,634 | +37% | +$979K |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| $3.59M | 3.52% | 239,873 +138,289 | +136% | +$2.07M |
|
|
9
Amcor
AMCR
$19.9B
| $3.5M | 3.44% | +359,302 | New | +$3.5M |
|
10
TSMC
TSM
$1.2T
| $2.55M | 2.5% | 54,906 -19,908 | -27% | -$925K |
|
|
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.37M | 2.33% | 249,830 +94,067 | +60% | +$893K |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $2.31M | 2.26% | +72,129 | New | +$2.31M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | 2.11% | 22,139 +927 | +4% | +$89.9K |
|
|
ZEPP
14
Zepp Health
ZEPP
$647M
| $2.02M | 1.98% | 202,346 -177,520 | -47% | -$1.77M |
|
15
KT
KT
$9.76B
| $1.86M | 1.83% | 164,758 +16,478 | +11% | +$186K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 1.82% | 13,908 -6,784 | -33% | -$907K |
|
|
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.74M | 1.71% | +67,075 | New | +$1.74M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $1.65M | 1.62% | +42,027 | New | +$1.65M |
|
19
HUTCHMED
HCM
$2.58B
| $1.53M | 1.5% | 85,815 +27,545 | +47% | +$491K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.37M | 1.34% | +22,528 | New | +$1.37M |
|
21
HSBC
HSBC
$224B
| $1.17M | 1.14% | 30,478 +362 | +1% | +$13.8K |
|
|
GSUM
22
DELISTED
Gridsum Holding Inc.
GSUM
| $1.04M | 1.02% | 615,992 +454,917 | +282% | +$764K |
|
|
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $949K | 0.93% | 8,290 | – | – |
|
|
VNET
24
VNET Group
VNET
$2.33B
| $572K | 0.56% | +75,043 | New | +$572K |
|
25
POSCO
PKX
$15.6B
| $516K | 0.51% | 10,951 | – | – |
|