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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.43B
| $442K | 0.03% |
+6,253
| New | +$423K |
|
|
HONE
227
DELISTED
HarborOne Bancorp
HONE
| $430K | 0.03% |
+42,764
| New | +$441K |
|
|
LADR
228
Ladder Capital
LADR
$1.21B
| $424K | 0.03% |
24,530
-25,171
| -51% | -$426K |
|
229
McGrath RentCorp
MGRC
$2.81B
| $415K | 0.03% |
5,967
-7,520
| -56% | -$493K |
|
|
BRKL
230
DELISTED
Brookline Bancorp
BRKL
| $412K | 0.03% |
+27,948
| New | +$405K |
|
|
ERF
231
DELISTED
Enerplus Corporation
ERF
| $410K | 0.03% |
+55,135
| New | +$380K |
|
|
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $407K | 0.03% |
7,808
+1,921
| +33% | +$102K |
|
233
Live Nation Entertainment
LYV
$40.6B
| $402K | 0.03% |
+6,066
| New | +$424K |
|
234
Prologis
PLD
$135B
| $386K | 0.03% |
4,529
-17,839
| -80% | -$1.48M |
|
235
Equinix
EQIX
$101B
| $376K | 0.03% |
652
-1,872
| -74% | -$1.01M |
|
236
Idexx Laboratories
IDXX
$44.1B
| $376K | 0.03% |
1,382
-421
| -23% | -$117K |
|
237
Simon Property Group
SPG
$74.4B
| $338K | 0.02% |
2,171
-8,617
| -80% | -$1.34M |
|
238
Ross Stores
ROST
$80.5B
| $331K | 0.02% |
+3,009
| New | +$317K |
|
239
Booking.com
BKNG
$149B
| $330K | 0.02% |
+4,200
| New | +$325K |
|
|
COWN
240
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $317K | 0.02% |
20,588
-1,151
| -5% | -$18.7K |
|
241
ResMed
RMD
$30.6B
| $312K | 0.02% |
2,307
-699
| -23% | -$91.6K |
|
242
Intuit
INTU
$86.5B
| $300K | 0.02% |
+1,127
| New | +$310K |
|
243
Veeva Systems
VEEV
$33.1B
| $298K | 0.02% |
1,952
-1,136
| -37% | -$182K |
|
244
Savara
SVRA
$1.12B
| $291K | 0.02% |
109,923
+41,354
| +60% | +$103K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $286K | 0.02% |
4,199
-2,624
| -38% | -$186K |
|
|
ASNA
246
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | 0.02% |
54,050
-239,590
| -82% | -$1.78M |
|
247
Welltower
WELL
$169B
| $281K | 0.02% |
3,105
-10,781
| -78% | -$938K |
|
248
Valmont Industries
VMI
$9.3B
| $276K | 0.02% |
1,995
-65,800
| -97% | -$8.83M |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $276K | 0.02% |
22,503
-8,968
| -28% | -$116K |
|
250
Team
TISI
$79.5M
| $271K | 0.02% |
+1,504
| New | +$249K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.