AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.09% |
42,899
+29,308
| +216% | +$910K |
|
227
ServiceNow
NOW
$190B
| $1.33M | 0.09% |
+4,850
| New | +$1.33M |
|
228
Tradeweb Markets
TW
$25.4B
| $1.31M | 0.09% |
+30,000
| New | +$1.31M |
|
|
CUB
229
DELISTED
Cubic Corporation
CUB
| $1.3M | 0.08% |
+20,171
| New | +$1.3M |
|
230
Constellation Brands
STZ
$26.2B
| $1.3M | 0.08% |
+6,598
| New | +$1.3M |
|
231
Equinix
EQIX
$75.7B
| $1.27M | 0.08% |
+2,524
| New | +$1.27M |
|
232
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.08% |
+7,263
| New | +$1.27M |
|
|
PRFT
233
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.08% |
+37,014
| New | +$1.27M |
|
234
Boston Scientific
BSX
$159B
| $1.25M | 0.08% |
+29,157
| New | +$1.25M |
|
235
Cigna
CI
$81.5B
| $1.25M | 0.08% |
+7,956
| New | +$1.25M |
|
236
Casey's General Stores
CASY
$18.8B
| $1.22M | 0.08% |
7,788
+3,393
| +77% | +$529K |
|
237
Monster Beverage
MNST
$61B
| $1.2M | 0.08% |
37,666
+26,540
| +239% | +$847K |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.08% |
17,054
+10,927
| +178% | +$756K |
|
239
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.08% |
8,814
+1,482
| +20% | +$198K |
|
240
Ameris Bancorp
ABCB
$5.08B
| $1.17M | 0.08% |
+29,880
| New | +$1.17M |
|
241
Puma Biotechnology
PBYI
$253M
| $1.16M | 0.08% |
91,285
+59,251
| +185% | +$753K |
|
242
Taylor Morrison
TMHC
$7.1B
| $1.16M | 0.08% |
+55,144
| New | +$1.16M |
|
243
Teck Resources
TECK
$16.8B
| $1.13M | 0.07% |
49,160
-194,373
| -80% | -$4.48M |
|
244
Welltower
WELL
$112B
| $1.13M | 0.07% |
13,886
+10,767
| +345% | +$878K |
|
245
CRISPR Therapeutics
CRSP
$4.99B
| $1.13M | 0.07% |
24,000
-56,051
| -70% | -$2.64M |
|
246
Ryder
R
$7.64B
| $1.11M | 0.07% |
18,947
-4,699
| -20% | -$274K |
|
247
General Mills
GIS
$27B
| $1.1M | 0.07% |
20,853
-2,319
| -10% | -$122K |
|
|
CHUY
248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.07% |
+47,497
| New | +$1.09M |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $1.03M | 0.07% |
+20,989
| New | +$1.03M |
|
250
Tyson Foods
TSN
$20B
| $1.02M | 0.07% |
+12,605
| New | +$1.02M |
|