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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
+15.81%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.5M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
51
New
16
Increased
5
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.16M |
| 2 |
JD.com
JD
|
+$3.17M |
| 3 |
Visa
V
|
+$2.3M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Zoom
ZM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.08M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.88M |
| 3 |
Etsy
ETSY
|
+$3.01M |
| 4 |
B
Barrick Mining
B
|
+$2.81M |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.15% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$692B
| $2.46M | 1.02% |
+11,250
| New | +$2.3M |
|
|
27
Uber
UBER
$144B
| $2.37M | 0.98% |
+46,500
| New | +$2.08M |
|
28
CALL
Gilead Sciences
GILD
$162B
| $2.33M | 0.97% |
+40,000
| New | +$2.41M |
|
29
Intuitive Surgical
ISRG
$132B
| $2.04M | 0.85% |
7,500
| – | – |
|
30
CALL
Wayfair
W
$14.3B
| $2.03M | 0.84% |
9,000
+4,000
| +80% | +$1.06M |
|
31
RH
RH
$3.56B
| $2.01M | 0.84% |
4,500
-3,500
| -44% | -$1.44M |
|
32
Fastly Inc
FSLY
$3.61B
| $1.75M | 0.72% |
+20,000
| New | +$1.76M |
|
33
Starbucks
SBUX
$120B
| $1.71M | 0.71% |
+16,000
| New | +$1.53M |
|
|
34
Zoom
ZM
$29.7B
| $1.52M | 0.63% |
+4,500
| New | +$2.01M |
|
|
NVTA
35
DELISTED
Invitae Corporation
NVTA
| $836K | 0.35% |
+20,000
| New | +$956K |
|
36
Schrodinger
SDGR
$1.33B
| $594K | 0.25% |
+7,500
| New | +$472K |
|
37
Clover Health Investments
CLOV
$2.45B
| – | – |
-77,500
| Closed | -$966K |
|
38
Guardant Health
GH
$21.1B
| – | – |
-17,500
| Closed | -$1.96M |
|
|
B
39
CALL
Barrick Mining
B
$69.3B
| – | – |
-100,000
| Closed | -$2.81M |
|
|
B
40
Barrick Mining
B
$69.3B
| – | – |
-100,000
| Closed | -$2.81M |
|
|
41
CALL
JD.com
JD
$44.3B
| – | – |
-125,000
| Closed | -$9.7M |
|
42
Lemonade
LMND
$4.01B
| – | – |
-18,000
| Closed | -$895K |
|
43
CALL
uniQure
QURE
$3.15B
| – | – |
-85,000
| Closed | -$3.13M |
|
|
44
uniQure
QURE
$3.15B
| – | – |
-40,000
| Closed | -$1.47M |
|
45
Synopsys
SNPS
$77.7B
| – | – |
-7,000
| Closed | -$1.5M |
|
46
CALL
Spotify
SPOT
$97.7B
| – | – |
-20,000
| Closed | -$4.85M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$47.5B
| – | – |
-22,500
| Closed | -$3.66M |
|
|
APTO
48
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-374
| Closed | -$1.01M |
|
|
APTO
49
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-878
| Closed | -$2.37M |
|
|
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-4,204
| Closed | -$30K |
|
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Atlas Principals's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Principals held 51 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Atlas Principals deployed $28.2M of net new capital in Q4 2020, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 15,000 shares worth $3.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $6.08M trimmed.
- Atlas Principals's largest Q4 2020 buy was Alibaba: 15,000 shares worth $3.49M.
- Atlas Principals added most to Atlassian in Q4 2020, an estimated $1.9M increase.
- Atlas Principals's biggest Q4 2020 reduction was Zillow, cutting an estimated $6.08M.
- Atlas Principals fully exited Barrick Mining in Q4 2020, selling an estimated $2.81M.
- Atlas Principals's ten largest holdings make up 60% of its $241M portfolio in Q4 2020.
- Atlas Principals opened 16 new positions and closed 15 in Q4 2020.
- Atlas Principals's portfolio value rose 21% quarter-over-quarter to $241M.
Based on Atlas Principals's 13F filing for Q4 2020, filed 16 Feb 2021.