Asset Manager
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Atairos Group, Inc.
Market Value
$1.8B
+44.0%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTH | 20.40% | 0.00% | +20.40% | $358M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1.3B | 71.4% |
| Small Cap | 2 | $501M | 28.5% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.8B
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNET | 50.98% | 18,085,773 | $895M | $49.49 | $236M | — | — | |
| 2 | BOWL | 27.02% | 63,425,788 | $474M | $7.48 | -$53M | — | — | |
| 3 | LTH | 20.40% | 8,770,000 | $358M | $40.84 | — | +8,770,000 | — | NEW |
| 4 | CLVT | 1.51% | 12,259,847 | $26M | $2.16 | -$5M | — | — | |
| 5 | XPOF | 0.09% | 225,550 | $2M | $6.92 | $203K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LTH | $358M | 20.40% |