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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
301
Chewy
CHWY
$9.25B
– –
-26,792
Closed -$938K
CLX icon
302
Clorox
CLX
$11.6B
– –
-3,266
Closed -$500K
CMG icon
303
Chipotle Mexican Grill
CMG
$47.2B
– –
-360,950
Closed -$5.29M
COLD icon
304
Americold
COLD
$4.02B
– –
-6,791
Closed -$220K
COLM icon
305
Columbia Sportswear
COLM
$3.04B
– –
-2,974
Closed -$298K
CPB icon
306
Campbell Soup
CPB
$6.55B
– –
-10,434
Closed -$418K
CPS icon
307
Cooper-Standard Automotive
CPS
$523M
– –
-65,409
Closed -$3M
CPT icon
308
Camden Property Trust
CPT
$11B
– –
-3,315
Closed -$346K
CRMT icon
309
America's Car Mart
CRMT
$26.6M
– –
-16,262
Closed -$1.4M
CROX icon
310
Crocs
CROX
$6.14B
– –
-109,837
Closed -$2.17M
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.73B
– –
-24,000
Closed -$1.13M
CTRA
312
DELISTED
Coterra Energy
CTRA
– –
-38,703
Closed -$889K
CVNA icon
313
Carvana
CVNA
$68.6B
– –
-76,655
Closed -$960K
DECK icon
314
Deckers Outdoor
DECK
$13.2B
– –
-7,626
Closed -$224K
DEI icon
315
Douglas Emmett
DEI
$1.98B
– –
-6,038
Closed -$241K
DLR icon
316
Digital Realty Trust
DLR
$69.7B
– –
-6,064
Closed -$714K
DOC icon
317
Healthpeak Properties
DOC
$15.1B
– –
-16,390
Closed -$524K
DPZ icon
318
Domino's
DPZ
$11.5B
– –
-31,770
Closed -$8.84M
ELS icon
319
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,172
Closed -$374K
EPR icon
320
EPR Properties
EPR
$4.76B
– –
-2,677
Closed -$200K
ESI icon
321
Element Solutions
ESI
$8.95B
– –
-405,700
Closed -$4.2M
ESS icon
322
Essex Property Trust
ESS
$18.3B
– –
-2,253
Closed -$658K
EXPE icon
323
Expedia Group
EXPE
$35.4B
– –
-15,113
Closed -$2.01M
FAF icon
324
First American
FAF
$7.66B
– –
-9,096
Closed -$488K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.88B
– –
-20,989
Closed -$1.02M
11 12
13
14 15

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.