AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
276
– –
-154
277
– –
-500,000
278
– –
-199,513
279
– –
-68,577
280
– –
-7,497
281
– –
-5,643
282
– –
-56,850
283
– –
-6,063
284
– –
-6,305
285
– –
-84,046
286
– –
-101,055
287
– –
-12,605
288
– –
-164,525
289
– –
-41,457
290
– –
-30,000
291
– –
-187,906
292
– –
-203,672
293
– –
-9,663
294
– –
-12,287
295
– –
-17,955
296
– –
-1,890
297
– –
-5,010
298
– –
-108,308
299
– –
-62,863
300
– –
-14,679
10 11
12
13 14