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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huron Consulting
HURN
$2.41B
| $200K | 0.02% |
2,904
-5,646
| -66% | -$367K |
|
227
Antero Resources
AR
$11.1B
| $169K | 0.01% |
59,221
+1,883
| +3% | +$4.81K |
|
|
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
| $159K | 0.01% |
+16,362
| New | +$150K |
|
229
Inseego
INSG
$114M
| $154K | 0.01% |
2,101
-100,375
| -98% | -$5.79M |
|
|
NCNA
230
NuCana
NCNA
$5.49M
| $153K | 0.01% |
+5
| New | +$169K |
|
231
Coty
COTY
$2.42B
| $137K | 0.01% |
+12,205
| New | +$139K |
|
|
ACR
232
ACRES Commercial Realty
ACR
$124M
| $130K | 0.01% |
3,673
-445
| -11% | -$15.6K |
|
233
Adtran
ADTN
$689M
| $123K | 0.01% |
+12,386
| New | +$118K |
|
|
VRAY
234
DELISTED
ViewRay, Inc.
VRAY
| $122K | 0.01% |
+28,871
| New | +$93.3K |
|
235
Ameris Bancorp
ABCB
$5.85B
| – | – |
-15,178
| Closed | -$611K |
|
236
Analog Devices
ADI
$179B
| – | – |
-70,768
| Closed | -$7.91M |
|
|
237
Advanced Micro Devices
AMD
$776B
| – | – |
-1,155,711
| Closed | -$33.5M |
|
238
Angi Inc
ANGI
$229M
| – | – |
-22,637
| Closed | -$1.6M |
|
239
PUT
AtriCure
ATRC
$1.92B
| – | – |
-26,500
| Closed | -$661K |
|
240
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,069
| Closed | -$230K |
|
241
Azenta
AZTA
$1.3B
| – | – |
-21,111
| Closed | -$782K |
|
242
Boeing
BA
$171B
| – | – |
-2,979
| Closed | -$1.13M |
|
243
Booking.com
BKNG
$149B
| – | – |
-4,200
| Closed | -$330K |
|
244
DMC Global
BOOM
$138M
| – | – |
-14,821
| Closed | -$652K |
|
|
BRKL
245
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,948
| Closed | -$412K |
|
246
Peabody Energy
BTU
$2.6B
| – | – |
-15,932
| Closed | -$235K |
|
247
Churchill Downs
CHDN
$5.88B
| – | – |
-37,614
| Closed | -$2.32M |
|
|
CPRX
248
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-1,012,355
| Closed | -$5.38M |
|
|
249
CALL
Salesforce
CRM
$151B
| – | – |
-40,000
| Closed | -$5.94M |
|
|
250
Salesforce
CRM
$151B
| – | – |
-153,937
| Closed | -$22.9M |
|
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Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.