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AP

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
Cap. Flow
+$28.2M
Cap. Flow %
11.69%
Top 10 Hldgs %
60.49%
Holding
51
New
16
Increased
5
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.16M
2
JD icon
JD.com
JD
+$3.17M
3
V icon
Visa
V
+$2.3M
4
UBER icon
Uber
UBER
+$2.08M
5
ZM icon
Zoom
ZM
+$2.01M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$6.08M
2
XYZ
Block Inc
XYZ
+$4.88M
3
ETSY icon
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
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-52,850
Closed -$1.2M
1 2
3

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FRCMI
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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.