AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
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
1
$110M 18.4%
930,529
+567,620
2
$27.3M 4.55%
261,825
+81,357
3
$19.3M 3.23%
+199,800
4
$19.3M 3.22%
126,000
+105,000
5
$17.4M 2.91%
428,800
+238,800
6
$17.4M 2.91%
1,768,323
-292,877
7
$16.3M 2.72%
+1,612,700
8
$13.4M 2.24%
58,500
+37,600
9
$13.3M 2.22%
152,500
+52,500
10
$12.4M 2.07%
+1,237,600
11
$11.8M 1.97%
+148,617
12
$11.6M 1.94%
+46,000
13
$10.7M 1.78%
+540,000
14
$8.7M 1.45%
+850,000
15
$7.92M 1.32%
+30,000
16
$7.91M 1.32%
+36,464
17
$7.9M 1.32%
+357,421
18
$7.04M 1.17%
+500,000
19
$7M 1.17%
+110,000
20
$6.83M 1.14%
+235,000
21
$6.77M 1.13%
687,066
22
$6.75M 1.13%
+672,779
23
$6.58M 1.1%
+88,243
24
$5.76M 0.96%
63,000
-49,900
25
$5M 0.84%
+500,000
1
2 3 4 5