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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $709K | 0.05% |
+9,144
| New | +$709K |
|
277
Boston Properties
BXP
$12.2B
| $684K | 0.04% |
+5,299
| New | +$684K |
|
278
UFP Industries
UFPI
$6.08B
| $683K | 0.04% |
+17,955
| New | +$683K |
|
279
Garmin
GRMN
$45.7B
| $661K | 0.04% |
+8,280
| New | +$661K |
|
280
Essex Property Trust
ESS
$17.3B
| $658K | 0.04% |
+2,253
| New | +$658K |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $652K | 0.04% |
+8,852
| New | +$652K |
|
282
Costco
COST
$427B
| $647K | 0.04% |
+2,448
| New | +$647K |
|
283
CBRE Group
CBRE
$48.9B
| $592K | 0.04% |
+11,545
| New | +$592K |
|
284
MidCap Financial Investment
MFIC
$1.22B
| $589K | 0.04% |
+37,272
| New | +$589K |
|
285
Weyerhaeuser
WY
$18.9B
| $589K | 0.04% |
22,357
-13,744
| -38% | -$362K |
|
286
Varex Imaging
VREX
$484M
| $574K | 0.04% |
+18,712
| New | +$574K |
|
287
PNC Financial Services
PNC
$80.5B
| $569K | 0.04% |
+4,148
| New | +$569K |
|
|
TPC
288
Tutor Perini Corporation
TPC
$3.3B
| $561K | 0.04% |
+40,462
| New | +$561K |
|
289
NVR
NVR
$23.5B
| $549K | 0.04% |
163
-408
| -71% | -$1.37M |
|
290
McKesson
MCK
$85.5B
| $525K | 0.03% |
+3,908
| New | +$525K |
|
291
Healthpeak Properties
DOC
$12.8B
| $524K | 0.03% |
16,390
-7,149
| -30% | -$229K |
|
292
IQVIA
IQV
$31.9B
| $511K | 0.03% |
+3,177
| New | +$511K |
|
293
Universal Electronics
UEIC
$64M
| $504K | 0.03% |
+12,287
| New | +$504K |
|
294
Veeva Systems
VEEV
$44.7B
| $501K | 0.03% |
+3,088
| New | +$501K |
|
295
Clorox
CLX
$15.5B
| $500K | 0.03% |
3,266
-6,686
| -67% | -$1.02M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $500K | 0.03% |
6,823
-9,029
| -57% | -$662K |
|
297
Lennar Class A
LEN
$36.7B
| $499K | 0.03% |
10,629
-8,329
| -44% | -$391K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $496K | 0.03% |
+1,803
| New | +$496K |
|
299
First American
FAF
$6.83B
| $488K | 0.03% |
9,096
+1,647
| +22% | +$88.4K |
|
300
Invitation Homes
INVH
$18.5B
| $481K | 0.03% |
+18,002
| New | +$481K |
|