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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.2B
| $1.33M | 0.09% |
42,899
+29,308
| +216% | +$924K |
|
227
ServiceNow
NOW
$120B
| $1.33M | 0.09% |
+24,250
| New | +$1.27M |
|
|
GBT
228
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.31M | 0.09% |
+25,000
| New | +$1.44M |
|
229
Tradeweb Markets
TW
$21.2B
| $1.31M | 0.09% |
+30,000
| New | +$1.25M |
|
|
CUB
230
DELISTED
Cubic Corporation
CUB
| $1.3M | 0.08% |
+20,171
| New | +$1.18M |
|
231
Constellation Brands
STZ
$22.6B
| $1.3M | 0.08% |
+6,598
| New | +$1.29M |
|
232
Equinix
EQIX
$101B
| $1.27M | 0.08% |
+2,524
| New | +$1.21M |
|
233
Intuitive Surgical
ISRG
$133B
| $1.27M | 0.08% |
+7,263
| New | +$1.24M |
|
|
PRFT
234
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.08% |
+37,014
| New | +$1.13M |
|
235
Boston Scientific
BSX
$71.4B
| $1.25M | 0.08% |
+29,157
| New | +$1.12M |
|
236
Cigna
CI
$73.3B
| $1.25M | 0.08% |
+7,956
| New | +$1.25M |
|
237
Casey's General Stores
CASY
$32.1B
| $1.22M | 0.08% |
7,788
+3,393
| +77% | +$463K |
|
238
Monster Beverage
MNST
$92.8B
| $1.2M | 0.08% |
37,666
+26,540
| +239% | +$800K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.08% |
17,054
+10,927
| +178% | +$765K |
|
240
Kimberly-Clark
KMB
$37B
| $1.18M | 0.08% |
8,814
+1,482
| +20% | +$191K |
|
241
Ameris Bancorp
ABCB
$5.93B
| $1.17M | 0.08% |
+29,880
| New | +$1.09M |
|
242
Puma Biotechnology
PBYI
$389M
| $1.16M | 0.08% |
91,285
+59,251
| +185% | +$1.36M |
|
|
TMHC
243
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.08% |
+55,144
| New | +$1.1M |
|
244
Teck Resources
TECK
$29.2B
| $1.13M | 0.07% |
49,160
-194,373
| -80% | -$4.36M |
|
245
Welltower
WELL
$170B
| $1.13M | 0.07% |
13,886
+10,767
| +345% | +$846K |
|
246
CRISPR Therapeutics
CRSP
$4.85B
| $1.13M | 0.07% |
24,000
-56,051
| -70% | -$2.24M |
|
247
Ryder
R
$9.98B
| $1.1M | 0.07% |
18,947
-4,699
| -20% | -$280K |
|
248
General Mills
GIS
$19.4B
| $1.09M | 0.07% |
20,853
-2,319
| -10% | -$120K |
|
|
CHUY
249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.07% |
+47,497
| New | +$1.02M |
|
|
SFIX
250
CALL
Stitch Fix
SFIX
$544M
| $1.06M | 0.07% |
+33,300
| New | +$893K |
|
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FCP
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Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.