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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| – | – |
-10,173
| Closed | -$318K |
|
277
JD.com
JD
$44.6B
| – | – |
-170,000
| Closed | -$5.15M |
|
278
J. Jill
JILL
$274M
| – | – |
-13,008
| Closed | -$129K |
|
279
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,622
| Closed | -$228K |
|
|
JMIA
280
Jumia Technologies
JMIA
$1.09B
| – | – |
0
| – | – |
|
281
MongoDB
MDB
$26.4B
| – | – |
-81,525
| Closed | -$12.4M |
|
282
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-37,272
| Closed | -$589K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-9,144
| Closed | -$709K |
|
284
Medical Properties Trust
MPW
$2.77B
| – | – |
-13,984
| Closed | -$244K |
|
285
Marvell Technology
MRVL
$54.6B
| – | – |
-186,662
| Closed | -$4.46M |
|
286
M&T Bank
MTB
$31.2B
| – | – |
-1,255
| Closed | -$213K |
|
287
MasTec
MTZ
$14B
| – | – |
-51,809
| Closed | -$2.67M |
|
288
Myriad Genetics
MYGN
$615M
| – | – |
-129,091
| Closed | -$3.59M |
|
289
Nike
NKE
$109B
| – | – |
-68,816
| Closed | -$5.78M |
|
290
NNN REIT
NNN
$8.18B
| – | – |
-5,768
| Closed | -$306K |
|
291
ServiceNow
NOW
$190B
| – | – |
-4,850
| Closed | -$1.33M |
|
292
NVR
NVR
$23.5B
| – | – |
-163
| Closed | -$549K |
|
293
Ring Energy
REI
$207M
| – | – |
-309,239
| Closed | -$1.01M |
|
294
Ralph Lauren
RL
$18.9B
| – | – |
-57,642
| Closed | -$6.55M |
|
295
Sabesp
SBS
$15.8B
| – | – |
-215,456
| Closed | -$2.62M |
|
296
Sea Limited
SE
$113B
| – | – |
-123,278
| Closed | -$4.1M |
|
297
SolarEdge
SEDG
$2.04B
| – | – |
0
| – | – |
|
298
Stoke Therapeutics
STOK
$1.13B
| – | – |
-199,513
| Closed | -$5.82M |
|
299
AT&T
T
$212B
| – | – |
-68,577
| Closed | -$1.74M |
|
300
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,497
| Closed | -$420K |
|