AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ring Energy
REI
$207M
| $1.01M | 0.07% |
309,239
-395,604
| -56% | -$1.29M |
|
252
Crown Holdings
CCK
$11B
| $998K | 0.07% |
+16,341
| New | +$998K |
|
253
Hershey
HSY
$37.6B
| $970K | 0.06% |
7,234
-1,358
| -16% | -$182K |
|
254
AvalonBay Communities
AVB
$27.8B
| $969K | 0.06% |
4,769
+3,654
| +328% | +$742K |
|
255
Adaptive Biotechnologies
ADPT
$1.96B
| $966K | 0.06% |
+20,000
| New | +$966K |
|
256
Equity Residential
EQR
$25.5B
| $964K | 0.06% |
12,703
+9,816
| +340% | +$745K |
|
257
Carvana
CVNA
$50.9B
| $960K | 0.06% |
+15,331
| New | +$960K |
|
|
NVTA
258
DELISTED
Invitae Corporation
NVTA
| $940K | 0.06% |
39,997
-49,937
| -56% | -$1.17M |
|
259
Chewy
CHWY
$17.5B
| $938K | 0.06% |
+26,792
| New | +$938K |
|
260
Atlantic Union Bankshares
AUB
$5.09B
| $912K | 0.06% |
25,806
+18,356
| +246% | +$649K |
|
261
Fair Isaac
FICO
$36.8B
| $900K | 0.06% |
+2,865
| New | +$900K |
|
262
Coterra Energy
CTRA
$18.3B
| $889K | 0.06% |
+38,703
| New | +$889K |
|
263
Baxter International
BAX
$12.5B
| $876K | 0.06% |
+10,696
| New | +$876K |
|
264
SBA Communications
SBAC
$21.2B
| $873K | 0.06% |
+3,883
| New | +$873K |
|
|
NCNA
265
NuCana
NCNA
$5.48M
| $852K | 0.06% |
16
-45
| -74% | -$2.4M |
|
266
Ventas
VTR
$30.9B
| $840K | 0.05% |
12,289
-2,460
| -17% | -$168K |
|
267
McGrath RentCorp
MGRC
$3.09B
| $838K | 0.05% |
+13,487
| New | +$838K |
|
268
Uber
UBER
$190B
| $835K | 0.05% |
+18,000
| New | +$835K |
|
|
LADR
269
Ladder Capital
LADR
$1.51B
| $826K | 0.05% |
49,701
+37,575
| +310% | +$624K |
|
270
Edwards Lifesciences
EW
$47.5B
| $808K | 0.05% |
13,116
-20,682
| -61% | -$1.27M |
|
271
MidWestOne Financial Group
MOFG
$618M
| $802K | 0.05% |
28,701
+18,701
| +187% | +$523K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $792K | 0.05% |
+19,407
| New | +$792K |
|
273
US Bancorp
USB
$75.9B
| $769K | 0.05% |
+14,679
| New | +$769K |
|
274
Realty Income
O
$54.2B
| $745K | 0.05% |
11,140
-3,415
| -23% | -$228K |
|
275
Digital Realty Trust
DLR
$55.7B
| $714K | 0.05% |
+6,064
| New | +$714K |
|