AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $331K | 0.02% |
+3,009
| New | +$331K |
|
227
Booking.com
BKNG
$178B
| $330K | 0.02% |
+168
| New | +$330K |
|
|
COWN
228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $317K | 0.02% |
20,588
-1,151
| -5% | -$17.7K |
|
229
ResMed
RMD
$40.6B
| $312K | 0.02% |
2,307
-699
| -23% | -$94.5K |
|
230
Intuit
INTU
$188B
| $300K | 0.02% |
+1,127
| New | +$300K |
|
231
Veeva Systems
VEEV
$44.7B
| $298K | 0.02% |
1,952
-1,136
| -37% | -$173K |
|
232
Savara
SVRA
$643M
| $291K | 0.02% |
109,923
+41,354
| +60% | +$109K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $286K | 0.02% |
4,199
-2,624
| -38% | -$179K |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | 0.02% |
54,050
-239,590
| -82% | -$1.26M |
|
235
Welltower
WELL
$112B
| $281K | 0.02% |
3,105
-10,781
| -78% | -$976K |
|
236
Valmont Industries
VMI
$7.46B
| $276K | 0.02% |
1,995
-65,800
| -97% | -$9.1M |
|
|
PRMW
237
DELISTED
Primo Water Corporation
PRMW
| $276K | 0.02% |
22,503
-8,968
| -28% | -$110K |
|
238
Team
TISI
$86.4M
| $271K | 0.02% |
+1,504
| New | +$271K |
|
239
Labcorp
LH
$23.2B
| $264K | 0.02% |
1,826
-578
| -24% | -$83.6K |
|
240
Teleflex
TFX
$5.78B
| $252K | 0.02% |
742
-226
| -23% | -$76.8K |
|
241
Monster Beverage
MNST
$61B
| $240K | 0.02% |
8,262
-29,404
| -78% | -$854K |
|
242
Cooper Companies
COO
$13.5B
| $237K | 0.02% |
3,188
-964
| -23% | -$71.7K |
|
243
Peabody Energy
BTU
$2.33B
| $235K | 0.02% |
+15,932
| New | +$235K |
|
244
O'Reilly Automotive
ORLY
$89B
| $232K | 0.02% |
+8,715
| New | +$232K |
|
245
Quest Diagnostics
DGX
$20.5B
| $231K | 0.02% |
2,162
-655
| -23% | -$70K |
|
246
AvalonBay Communities
AVB
$27.8B
| $230K | 0.02% |
1,069
-3,700
| -78% | -$796K |
|
247
Centene
CNC
$14.2B
| $230K | 0.02% |
5,317
-20,806
| -80% | -$900K |
|
248
Equity Residential
EQR
$25.5B
| $230K | 0.02% |
2,661
-10,042
| -79% | -$868K |
|
249
Constellation Brands
STZ
$26.2B
| $230K | 0.02% |
1,111
-5,487
| -83% | -$1.14M |
|
250
Cencora
COR
$56.7B
| $226K | 0.02% |
+2,747
| New | +$226K |
|