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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
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.02%
8,200
-40,536
252
$218K 0.02%
5,856
-1,780
253
$217K 0.02%
4,291
-1,329
254
$216K 0.02%
748
-1,700
255
$209K 0.02%
868
-3,015
256
$209K 0.02%
2,856
-9,433
257
$208K 0.02%
+7,444
258
$173K 0.01%
+57,338
259
$140K 0.01%
4,118
-172
260
$111K 0.01%
+12,961
261
$94K 0.01%
+28,020
262
$79K 0.01%
+13,012
263
– –
-309,239
264
– –
-57,642
265
– –
-1,111,004
266
– –
-123,278
267
– –
0
268
– –
-128,405
269
– –
-3,089
270
– –
-375,000
271
– –
-154
272
– –
-500,000
273
– –
-199,513
274
– –
-68,577
275
– –
-7,497
9 10
11
12 13