AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
301
Ladder Capital
LADR
$1.51B
| – | – |
-24,530
| Closed | -$424K |
|
302
Lowe's Companies
LOW
$151B
| – | – |
-5,236
| Closed | -$576K |
|
303
Louisiana-Pacific
LPX
$6.9B
| – | – |
-44,102
| Closed | -$1.08M |
|
304
Lyft
LYFT
$6.91B
| – | – |
-81,210
| Closed | -$3.32M |
|
305
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-54,383
| Closed | -$8.46M |
|
306
Match Group
MTCH
$9.18B
| – | – |
-101,302
| Closed | -$7.24M |
|
307
MGIC Investment
MTG
$6.55B
| – | – |
-90,256
| Closed | -$1.14M |
|
308
Newmont
NEM
$83.7B
| – | – |
-82,315
| Closed | -$3.12M |
|
309
Norfolk Southern
NSC
$62.3B
| – | – |
-31,278
| Closed | -$5.62M |
|
310
NXP Semiconductors
NXPI
$57.2B
| – | – |
-110,696
| Closed | -$12.1M |
|
311
Okta
OKTA
$16.1B
| – | – |
-104,624
| Closed | -$10.3M |
|
312
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,715
| Closed | -$232K |
|
313
OSI Systems
OSIS
$3.93B
| – | – |
-21,380
| Closed | -$2.17M |
|
314
Puma Biotechnology
PBYI
$253M
| – | – |
-236,911
| Closed | -$2.55M |
|
315
PENN Entertainment
PENN
$2.99B
| – | – |
-390,285
| Closed | -$7.27M |
|
316
Premier
PINC
$2.13B
| – | – |
0
| – | – |
|
317
PTC Therapeutics
PTCT
$4.55B
| – | – |
-100,979
| Closed | -$3.42M |
|
318
Patterson-UTI
PTEN
$2.18B
| – | – |
-12,961
| Closed | -$111K |
|
319
Quanta Services
PWR
$55.5B
| – | – |
-94,967
| Closed | -$3.59M |
|
320
Papa John's
PZZA
$1.58B
| – | – |
-39,224
| Closed | -$2.05M |
|
321
ResMed
RMD
$40.6B
| – | – |
-2,307
| Closed | -$312K |
|
322
Roku
ROKU
$14B
| – | – |
-7,404
| Closed | -$753K |
|
323
Rollins
ROL
$27.4B
| – | – |
-186,917
| Closed | -$4.25M |
|
324
Ross Stores
ROST
$49.4B
| – | – |
-3,009
| Closed | -$331K |
|
325
Sun Communities
SUI
$16.2B
| – | – |
-15,383
| Closed | -$2.28M |
|