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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | 0.03% |
+3,396
| New | +$479K |
|
302
W.P. Carey
WPC
$14.9B
| $474K | 0.03% |
5,966
-4,736
| -44% | -$376K |
|
303
Host Hotels & Resorts
HST
$12B
| $471K | 0.03% |
+25,867
| New | +$471K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $460K | 0.03% |
+3,909
| New | +$460K |
|
305
Conagra Brands
CAG
$9.23B
| $450K | 0.03% |
16,971
-5,966
| -26% | -$158K |
|
306
T-Mobile US
TMUS
$284B
| $450K | 0.03% |
+6,063
| New | +$450K |
|
307
UDR
UDR
$13B
| $434K | 0.03% |
9,663
-4,475
| -32% | -$201K |
|
308
OceanFirst Financial
OCFC
$1.05B
| $429K | 0.03% |
+17,268
| New | +$429K |
|
309
Vornado Realty Trust
VNO
$7.93B
| $427K | 0.03% |
+6,662
| New | +$427K |
|
310
Molson Coors Class B
TAP
$9.96B
| $420K | 0.03% |
+7,497
| New | +$420K |
|
311
Campbell Soup
CPB
$10.1B
| $418K | 0.03% |
10,434
-8,533
| -45% | -$342K |
|
|
PPBI
312
DELISTED
Pacific Premier Bancorp
PPBI
| $408K | 0.03% |
13,226
+5,167
| +64% | +$159K |
|
313
General Motors
GM
$55.5B
| $397K | 0.03% |
+10,307
| New | +$397K |
|
314
Whirlpool
WHR
$5.28B
| $393K | 0.03% |
2,762
-2,628
| -49% | -$374K |
|
315
Huron Consulting
HURN
$2.44B
| $391K | 0.03% |
+7,769
| New | +$391K |
|
316
Veritex Holdings
VBTX
$1.87B
| $390K | 0.03% |
+15,048
| New | +$390K |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $387K | 0.03% |
+31,471
| New | +$387K |
|
318
Pultegroup
PHM
$27.7B
| $382K | 0.02% |
12,080
-12,384
| -51% | -$392K |
|
319
Regency Centers
REG
$13.4B
| $382K | 0.02% |
+5,730
| New | +$382K |
|
320
Equity Lifestyle Properties
ELS
$12B
| $374K | 0.02% |
+6,172
| New | +$374K |
|
|
COWN
321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | 0.02% |
+21,739
| New | +$374K |
|
322
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.02% |
1,724
-39,961
| -96% | -$8.53M |
|
323
ResMed
RMD
$40.6B
| $367K | 0.02% |
3,006
-10,597
| -78% | -$1.29M |
|
324
Labcorp
LH
$23.2B
| $357K | 0.02% |
+2,404
| New | +$357K |
|
325
Cooper Companies
COO
$13.5B
| $350K | 0.02% |
+4,152
| New | +$350K |
|