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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+88%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.2M
Cap. Flow
-$16.9M
Cap. Flow %
-12.58%
Top 10 Hldgs %
57.4%
Holding
51
New
12
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.47M
2
SPOT icon
Spotify
SPOT
+$3M
3
XYZ
Block Inc
XYZ
+$2.91M
4
B
Barrick Mining
B
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.02M
2
BABA icon
Alibaba
BABA
+$2.43M
3
W icon
Wayfair
W
+$2.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Technology 17.6%
3 Materials 9.19%
4 Communication Services 7.38%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTO
26
DELISTED
Aptose Biosciences, Inc.
APTO
$1.58M 1.17%
556
+334
+150% +$1.08M
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.56M 1.16%
10,000
+5,000
+100% +$760K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.38M 1.02%
+19,125
New +$1.03M
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$1.26M 0.94%
6,636
+636
+11% +$114K
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.84B
$1.25M 0.93%
+17,500
New +$1.02M
QURE icon
31
uniQure
QURE
$3.06B
$1.13M 0.84%
25,000
-1,000
-4% -$59.1K
TEAM icon
32
Atlassian
TEAM
$26.3B
$991K 0.74%
+5,500
New +$913K
W icon
33
CALL
Wayfair
W
$11.8B
$988K 0.73%
5,000
-45,000
-90% -$6.73M
FLR icon
34
Fluor
FLR
$7.01B
$670K 0.5%
+55,500
New +$582K
SPOT icon
35
CALL
Spotify
SPOT
$100B
$387K 0.29%
+1,500
New +$257K
WVE icon
36
Wave Life Sciences
WVE
$1.13B
$312K 0.23%
30,000
+10,000
+50% +$94.1K
LYV icon
37
Live Nation Entertainment
LYV
$42.3B
$222K 0.17%
+5,000
New +$219K
AMRN
38
CALL
Amarin Corp
AMRN
$297M
– –
-2,000
Closed -$160K
BABA icon
39
Alibaba
BABA
$305B
– –
-12,500
Closed -$2.43M
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
– –
-35,528
Closed -$1.98M
DIS icon
41
Walt Disney
DIS
$170B
– –
-8,500
Closed -$821K
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-60,000
Closed -$2.05M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-85,000
Closed -$9.73M
KO icon
44
Coca-Cola
KO
$374B
– –
-34,500
Closed -$1.53M
MNSB icon
45
MainStreet Bancshares
MNSB
$166M
– –
-110,000
Closed -$1.84M
PK icon
46
Park Hotels & Resorts
PK
$3.04B
– –
-34,500
Closed -$273K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100,000
Closed -$25.8M
SRG
48
Seritage Growth Properties
SRG
$137M
– –
-25,491
Closed -$232K
STNE icon
49
StoneCo
STNE
$2.76B
– –
-82,500
Closed -$1.8M
WVE icon
50
CALL
Wave Life Sciences
WVE
$1.13B
– –
-30,000
Closed -$281K
1
2
3

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Atlas Principals's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Principals held 51 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Principals withdrew a net $16.9M in Q2 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Atlas Principals opened a new position in Zillow worth $5.18M.

  • Atlas Principals's largest Q2 2020 buy was Zillow: 90,000 shares worth $5.18M.
  • Atlas Principals added most to Block Inc in Q2 2020, an estimated $2.91M increase.
  • Atlas Principals's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Atlas Principals fully exited Alibaba in Q2 2020, selling an estimated $2.43M.
  • Atlas Principals's ten largest holdings make up 57% of its $134M portfolio in Q2 2020.
  • Atlas Principals opened 12 new positions and closed 14 in Q2 2020.
  • Atlas Principals's portfolio value rose 28% quarter-over-quarter to $134M.

Based on Atlas Principals's 13F filing for Q2 2020, filed 14 Aug 2020.