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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
+27.54%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$64.2M
Cap. Flow
-$482K
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.52M
2
SPOT icon
Spotify
SPOT
+$1.94M
3
TEAM icon
Atlassian
TEAM
+$1.87M
4
GH icon
Guardant Health
GH
+$1.6M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.11M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TPL icon
Texas Pacific Land
TPL
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Consumer Discretionary 15.96%
3 Technology 14.75%
4 Communication Services 8.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$23.7B
$1.96M 0.98%
+17,500
New +$1.6M
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$1.77M 0.89%
7,500
+864
+13% +$194K
SNPS icon
28
Synopsys
SNPS
$70.1B
$1.5M 0.75%
7,000
-3,500
-33% -$713K
QURE icon
29
uniQure
QURE
$3.01B
$1.47M 0.74%
40,000
+15,000
+60% +$615K
W icon
30
CALL
Wayfair
W
$14.3B
$1.46M 0.73%
5,000
– –
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.6%
+52,850
New +$1.19M
APTO
32
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$1.01M 0.51%
+374
New +$933K
CLOV icon
33
Clover Health Investments
CLOV
$2.46B
$966K 0.49%
+77,500
New +$858K
LMND icon
34
Lemonade
LMND
$3.89B
$895K 0.45%
+18,000
New +$1.13M
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$30K 0.02%
+4,204
New +$30.4K
ARKK icon
36
PUT
ARK Innovation ETF
ARKK
$6.47B
– –
-17,500
Closed -$1.25M
FLR icon
37
Fluor
FLR
$7.21B
– –
-55,500
Closed -$670K
FNV icon
38
CALL
Franco-Nevada
FNV
$50.7B
– –
-17,500
Closed -$2.44M
LYV icon
39
Live Nation Entertainment
LYV
$39.6B
– –
-5,000
Closed -$222K
SBUX icon
40
Starbucks
SBUX
$110B
– –
-26,000
Closed -$1.91M
TPL icon
41
Texas Pacific Land
TPL
$25.7B
– –
-45,900
Closed -$3.03M
TSLA icon
42
Tesla
TSLA
$1.42T
– –
-19,125
Closed -$1.38M
WVE icon
43
Wave Life Sciences
WVE
$889M
– –
-30,000
Closed -$312K
RETA
44
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,500
Closed -$1.64M
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$1.56M
WORK
46
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-82,500
Closed -$2.56M
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
– –
-100,000
Closed -$3.11M
1
2

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Atlas Principals's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Principals held 47 positions worth $199M, up 48% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Principals's Q3 2020 filing shows 10 new, 17 increased, 6 reduced and 12 closed positions. Its largest new stake was RH: 8,000 shares worth $3.06M. The largest sale was Slack Technologies, Inc., an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atlas Principals's largest Q3 2020 buy was RH: 8,000 shares worth $3.06M.
  • Atlas Principals added most to Spotify in Q3 2020, an estimated $1.94M increase.
  • Atlas Principals's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.04M.
  • Atlas Principals fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $3.11M.
  • Atlas Principals's ten largest holdings make up 64% of its $199M portfolio in Q3 2020.
  • Atlas Principals opened 10 new positions and closed 12 in Q3 2020.
  • Atlas Principals's portfolio value rose 48% quarter-over-quarter to $199M.

Based on Atlas Principals's 13F filing for Q3 2020, filed 16 Nov 2020.