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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
Cap. Flow
-$361M
Cap. Flow %
-29.55%
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$18M
4
REAL icon
The RealReal
REAL
+$15.6M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.5M
2
MDCO
Medicines Co
MDCO
+$31.2M
3
AYX
Alteryx Inc
AYX
+$27.1M
4
CRM icon
Salesforce
CRM
+$22.9M
5
MSFT icon
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
SBAC icon
301
SBA Communications
SBAC
$19.2B
– –
-868
Closed -$209K
SEDG icon
302
PUT
SolarEdge
SEDG
$2.51B
– –
-50,000
Closed -$4.19M
SPG icon
303
Simon Property Group
SPG
$74.4B
– –
-2,171
Closed -$338K
STRA icon
304
Strategic Education
STRA
$1.85B
– –
-92,085
Closed -$12.5M
SUI icon
305
Sun Communities
SUI
$15.2B
– –
-15,383
Closed -$2.28M
SVRA icon
306
Savara
SVRA
$1.12B
– –
-109,923
Closed -$291K
TEAM icon
307
Atlassian
TEAM
$25.6B
– –
-62,759
Closed -$7.87M
TECK icon
308
Teck Resources
TECK
$29.6B
– –
-29,342
Closed -$476K
TISI icon
309
Team
TISI
$79.5M
– –
-1,504
Closed -$271K
TNC icon
310
Tennant Co
TNC
$1.43B
– –
-6,253
Closed -$442K
TRVG
311
trivago
TRVG
$373M
– –
-100,059
Closed -$2.06M
TSCO icon
312
Tractor Supply
TSCO
$16.1B
– –
-41,385
Closed -$749K
TTD icon
313
Trade Desk
TTD
$8.48B
– –
-162,620
Closed -$3.05M
TXN icon
314
Texas Instruments
TXN
$252B
– –
-94,772
Closed -$12.2M
UAL icon
315
United Airlines
UAL
$39.4B
– –
-28,355
Closed -$2.51M
VBTX
316
DELISTED
Veritex Holdings
VBTX
– –
-285,514
Closed -$6.93M
VFC icon
317
VF Corp
VFC
$5.63B
– –
-29,664
Closed -$2.64M
VMI icon
318
Valmont Industries
VMI
$9.3B
– –
-1,995
Closed -$276K
VTR icon
319
Ventas
VTR
$48B
– –
-2,856
Closed -$209K
WDC icon
320
Western Digital
WDC
$188B
– –
-111,706
Closed -$5.04M
WELL icon
321
Welltower
WELL
$169B
– –
-3,105
Closed -$281K
WING icon
322
Wingstop
WING
$3.53B
– –
-5,130
Closed -$448K
WW
323
DELISTED
WW International
WW
– –
-31,117
Closed -$1.18M
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,444
Closed -$208K
XLI icon
325
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-25,000
Closed -$1.94M
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 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.