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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$40.6B
| – | – |
-6,066
| Closed | -$402K |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-11,093
| Closed | -$3.91M |
|
278
Middleby
MIDD
$6.04B
| – | – |
-106,705
| Closed | -$12.5M |
|
279
CALL
Molina Healthcare
MOH
$10.2B
| – | – |
-67,100
| Closed | -$7.36M |
|
280
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-54,383
| Closed | -$8.46M |
|
|
281
CALL
Microsoft
MSFT
$3.45T
| – | – |
-55,500
| Closed | -$7.72M |
|
282
Match Group
MTCH
$9.19B
| – | – |
-101,302
| Closed | -$7.24M |
|
283
MGIC Investment
MTG
$6.16B
| – | – |
-90,256
| Closed | -$1.14M |
|
284
Newmont
NEM
$98.7B
| – | – |
-82,315
| Closed | -$3.12M |
|
285
Norfolk Southern
NSC
$75.4B
| – | – |
-31,278
| Closed | -$5.62M |
|
286
NXP Semiconductors
NXPI
$57.8B
| – | – |
-110,696
| Closed | -$12.1M |
|
287
Okta
OKTA
$24.7B
| – | – |
-104,624
| Closed | -$10.3M |
|
288
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-8,715
| Closed | -$232K |
|
289
OSI Systems
OSIS
$3.65B
| – | – |
-21,380
| Closed | -$2.17M |
|
290
Puma Biotechnology
PBYI
$404M
| – | – |
-236,911
| Closed | -$2.55M |
|
291
PENN Entertainment
PENN
$2.75B
| – | – |
-390,285
| Closed | -$7.27M |
|
|
PINC
292
PUT
DELISTED
Premier
PINC
| – | – |
-177,400
| Closed | -$5.13M |
|
293
PTC Therapeutics
PTCT
$5.68B
| – | – |
-100,979
| Closed | -$3.42M |
|
294
Patterson-UTI
PTEN
$3.98B
| – | – |
-12,961
| Closed | -$111K |
|
295
Quanta Services
PWR
$100B
| – | – |
-94,967
| Closed | -$3.59M |
|
296
Papa John's
PZZA
$984M
| – | – |
-39,224
| Closed | -$2.05M |
|
297
ResMed
RMD
$30.6B
| – | – |
-2,307
| Closed | -$312K |
|
298
Roku
ROKU
$21.5B
| – | – |
-7,404
| Closed | -$753K |
|
299
Rollins
ROL
$18.3B
| – | – |
-186,917
| Closed | -$4.25M |
|
300
Ross Stores
ROST
$80.5B
| – | – |
-3,009
| Closed | -$331K |
|
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Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.