We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.3B
| $499K | 0.03% |
10,629
-8,329
| -44% | -$415K |
|
302
Idexx Laboratories
IDXX
$45B
| $496K | 0.03% |
+1,803
| New | +$444K |
|
303
First American
FAF
$7.67B
| $488K | 0.03% |
9,096
+1,647
| +22% | +$89.6K |
|
304
Invitation Homes
INVH
$18B
| $481K | 0.03% |
+18,002
| New | +$458K |
|
305
Alexandria Real Estate Equities
ARE
$9.18B
| $479K | 0.03% |
+3,396
| New | +$490K |
|
306
W.P. Carey
WPC
$16.6B
| $474K | 0.03% |
5,966
-4,736
| -44% | -$375K |
|
307
Host Hotels & Resorts
HST
$17.2B
| $471K | 0.03% |
+25,867
| New | +$488K |
|
308
Mid-America Apartment Communities
MAA
$15.5B
| $460K | 0.03% |
+3,909
| New | +$440K |
|
309
Conagra Brands
CAG
$7.04B
| $450K | 0.03% |
16,971
-5,966
| -26% | -$173K |
|
310
T-Mobile US
TMUS
$189B
| $450K | 0.03% |
+6,063
| New | +$450K |
|
311
UDR
UDR
$12.3B
| $434K | 0.03% |
9,663
-4,475
| -32% | -$202K |
|
312
OceanFirst Financial
OCFC
$1.7B
| $429K | 0.03% |
+17,268
| New | +$425K |
|
313
Vornado Realty Trust
VNO
$7.49B
| $427K | 0.03% |
+6,662
| New | +$448K |
|
314
Molson Coors Class B
TAP
$7.84B
| $420K | 0.03% |
+7,497
| New | +$438K |
|
315
Campbell Soup
CPB
$6.64B
| $418K | 0.03% |
10,434
-8,533
| -45% | -$335K |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $408K | 0.03% |
13,226
+5,167
| +64% | +$152K |
|
317
General Motors
GM
$79.3B
| $397K | 0.03% |
+10,307
| New | +$386K |
|
318
Whirlpool
WHR
$2.56B
| $393K | 0.03% |
2,762
-2,628
| -49% | -$352K |
|
319
Huron Consulting
HURN
$2.43B
| $391K | 0.03% |
+7,769
| New | +$380K |
|
|
VBTX
320
DELISTED
Veritex Holdings
VBTX
| $390K | 0.03% |
+15,048
| New | +$390K |
|
|
PRMW
321
DELISTED
Primo Water Corporation
PRMW
| $387K | 0.03% |
+31,471
| New | +$423K |
|
322
Pultegroup
PHM
$24.4B
| $382K | 0.02% |
12,080
-12,384
| -51% | -$386K |
|
323
Regency Centers
REG
$14.6B
| $382K | 0.02% |
+5,730
| New | +$385K |
|
324
Equity Lifestyle Properties
ELS
$12.7B
| $374K | 0.02% |
+6,172
| New | +$366K |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | 0.02% |
+21,739
| New | +$351K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.