AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $224K | 0.02% |
8,200
-40,536
| -83% | -$1.11M |
|
252
DexCom
DXCM
$31.6B
| $218K | 0.01% |
5,856
-1,780
| -23% | -$66.3K |
|
253
Hologic
HOLX
$14.8B
| $217K | 0.01% |
4,291
-1,329
| -24% | -$67.2K |
|
254
Costco
COST
$427B
| $216K | 0.01% |
748
-1,700
| -69% | -$491K |
|
255
SBA Communications
SBAC
$21.2B
| $209K | 0.01% |
868
-3,015
| -78% | -$726K |
|
256
Ventas
VTR
$30.9B
| $209K | 0.01% |
2,856
-9,433
| -77% | -$690K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208K | 0.01% |
+7,444
| New | +$208K |
|
258
Antero Resources
AR
$10.1B
| $173K | 0.01% |
+57,338
| New | +$173K |
|
|
ACR
259
ACRES Commercial Realty
ACR
$158M
| $140K | 0.01% |
4,118
-172
| -4% | -$5.85K |
|
260
Patterson-UTI
PTEN
$2.18B
| $111K | 0.01% |
+12,961
| New | +$111K |
|
|
ATRS
261
DELISTED
Antares Pharma, Inc.
ATRS
| $94K | 0.01% |
+28,020
| New | +$94K |
|
|
NEX
262
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $79K | 0.01% |
+13,012
| New | +$79K |
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-244,145
| Closed | -$7.21M |
|
264
VICI Properties
VICI
$35.8B
| – | – |
-14,092
| Closed | -$311K |
|
265
Vornado Realty Trust
VNO
$7.93B
| – | – |
-6,662
| Closed | -$427K |
|
266
Arcosa
ACA
$4.79B
| – | – |
-127,915
| Closed | -$4.81M |
|
267
Archer Daniels Midland
ADM
$30.2B
| – | – |
-19,407
| Closed | -$792K |
|
268
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-20,000
| Closed | -$966K |
|
269
American Eagle Outfitters
AEO
$3.26B
| – | – |
-131,504
| Closed | -$2.22M |
|
|
AIV
270
Aimco
AIV
$1.11B
| – | – |
-39,613
| Closed | -$264K |
|
271
Albemarle
ALB
$9.6B
| – | – |
-23,460
| Closed | -$1.65M |
|
272
Bank of America
BAC
$369B
| – | – |
-88,199
| Closed | -$2.56M |
|
273
TopBuild
BLD
$12.3B
| – | – |
-20,792
| Closed | -$1.72M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,724
| Closed | -$368K |
|
275
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,477
| Closed | -$187K |
|