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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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$25B
| $264K | 0.02% |
1,826
-578
| -24% | -$84.3K |
|
252
Teleflex
TFX
$6.05B
| $252K | 0.02% |
742
-226
| -23% | -$78.8K |
|
253
Monster Beverage
MNST
$94.3B
| $240K | 0.02% |
8,262
-29,404
| -78% | -$891K |
|
254
Cooper Companies
COO
$14.1B
| $237K | 0.02% |
3,188
-964
| -23% | -$77.7K |
|
255
Peabody Energy
BTU
$2.6B
| $235K | 0.02% |
+15,932
| New | +$311K |
|
256
O'Reilly Automotive
ORLY
$72.9B
| $232K | 0.02% |
+8,715
| New | +$225K |
|
257
Quest Diagnostics
DGX
$25.7B
| $231K | 0.02% |
2,162
-655
| -23% | -$67.2K |
|
258
AvalonBay Communities
AVB
$26.5B
| $230K | 0.02% |
1,069
-3,700
| -78% | -$773K |
|
259
Centene
CNC
$30.7B
| $230K | 0.02% |
5,317
-20,806
| -80% | -$1.01M |
|
260
Equity Residential
EQR
$24.9B
| $230K | 0.02% |
2,661
-10,042
| -79% | -$821K |
|
261
Constellation Brands
STZ
$22.2B
| $230K | 0.02% |
1,111
-5,487
| -83% | -$1.1M |
|
262
Cencora
COR
$60.6B
| $226K | 0.02% |
+2,747
| New | +$236K |
|
263
Keurig Dr Pepper
KDP
$42.3B
| $224K | 0.02% |
8,200
-40,536
| -83% | -$1.13M |
|
264
DexCom
DXCM
$31.5B
| $218K | 0.01% |
5,856
-1,780
| -23% | -$69.2K |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $217K | 0.01% |
4,291
-1,329
| -24% | -$65.4K |
|
266
Costco
COST
$422B
| $216K | 0.01% |
748
-1,700
| -69% | -$478K |
|
267
SBA Communications
SBAC
$19.2B
| $209K | 0.01% |
868
-3,015
| -78% | -$746K |
|
268
Ventas
VTR
$48B
| $209K | 0.01% |
2,856
-9,433
| -77% | -$670K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $208K | 0.01% |
+7,444
| New | +$205K |
|
270
Antero Resources
AR
$11.1B
| $173K | 0.01% |
+57,338
| New | +$234K |
|
|
ACR
271
ACRES Commercial Realty
ACR
$124M
| $140K | 0.01% |
4,118
-172
| -4% | -$5.87K |
|
272
Patterson-UTI
PTEN
$3.98B
| $111K | 0.01% |
+12,961
| New | +$127K |
|
|
ATRS
273
DELISTED
Antares Pharma, Inc.
ATRS
| $94K | 0.01% |
+28,020
| New | +$92.3K |
|
|
NEX
274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $79K | 0.01% |
+13,012
| New | +$76.2K |
|
275
Arcosa
ACA
$7.13B
| – | – |
-127,915
| Closed | -$4.81M |
|
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.