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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 | |
|---|---|---|---|---|---|---|
|
JMIA
251
PUT
Jumia Technologies
JMIA
$752M
| $1.06M | 0.07% |
+40,000
| New | +$1.15M |
|
252
Fortune Brands Innovations
FBIN
$6.08B
| $1.02M | 0.07% |
+20,989
| New | +$934K |
|
253
Tyson Foods
TSN
$20.7B
| $1.02M | 0.07% |
+12,605
| New | +$971K |
|
254
Ring Energy
REI
$310M
| $1M | 0.07% |
309,239
-395,604
| -56% | -$1.76M |
|
255
Crown Holdings
CCK
$13.1B
| $998K | 0.07% |
+16,341
| New | +$953K |
|
256
Hershey
HSY
$36B
| $970K | 0.06% |
7,234
-1,358
| -16% | -$173K |
|
257
AvalonBay Communities
AVB
$26.8B
| $969K | 0.06% |
4,769
+3,654
| +328% | +$740K |
|
258
Adaptive Biotechnologies
ADPT
$3.64B
| $966K | 0.06% |
+20,000
| New | +$886K |
|
259
Equity Residential
EQR
$25.3B
| $964K | 0.06% |
12,703
+9,816
| +340% | +$750K |
|
260
Carvana
CVNA
$69.4B
| $960K | 0.06% |
+76,655
| New | +$984K |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| $940K | 0.06% |
39,997
-49,937
| -56% | -$1.06M |
|
262
Chewy
CHWY
$9.35B
| $938K | 0.06% |
+26,792
| New | +$905K |
|
|
JMIA
263
CALL
Jumia Technologies
JMIA
$752M
| $932K | 0.06% |
+35,300
| New | +$1.02M |
|
264
Atlantic Union Bankshares
AUB
$6.1B
| $912K | 0.06% |
25,806
+18,356
| +246% | +$639K |
|
265
Fair Isaac
FICO
$22.6B
| $900K | 0.06% |
+2,865
| New | +$831K |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $889K | 0.06% |
+38,703
| New | +$985K |
|
267
Baxter International
BAX
$14.3B
| $876K | 0.06% |
+10,696
| New | +$830K |
|
268
SBA Communications
SBAC
$19.2B
| $873K | 0.06% |
+3,883
| New | +$819K |
|
|
NCNA
269
NuCana
NCNA
$5.58M
| $852K | 0.06% |
16
-45
| -74% | -$3.09M |
|
270
Ventas
VTR
$48B
| $840K | 0.05% |
12,289
-2,460
| -17% | -$157K |
|
271
McGrath RentCorp
MGRC
$2.9B
| $838K | 0.05% |
+13,487
| New | +$806K |
|
272
Uber
UBER
$145B
| $835K | 0.05% |
+18,000
| New | +$764K |
|
|
LADR
273
Ladder Capital
LADR
$1.23B
| $826K | 0.05% |
49,701
+37,575
| +310% | +$626K |
|
274
Edwards Lifesciences
EW
$50.4B
| $808K | 0.05% |
13,116
-20,682
| -61% | -$1.25M |
|
|
MOFG
275
DELISTED
MidWestOne Financial Group
MOFG
| $802K | 0.05% |
28,701
+18,701
| +187% | +$529K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.