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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $346K | 0.02% |
+3,315
| New | +$346K |
|
327
Federal Realty Investment Trust
FRT
$8.86B
| $342K | 0.02% |
+2,656
| New | +$342K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.02% |
10,789
+83
| +0.8% | +$2.62K |
|
|
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $324K | 0.02% |
+52,861
| New | +$324K |
|
330
Teleflex
TFX
$5.78B
| $321K | 0.02% |
+968
| New | +$321K |
|
331
Iron Mountain
IRM
$27.2B
| $318K | 0.02% |
10,173
-13,466
| -57% | -$421K |
|
|
332
PTC Therapeutics
PTCT
$4.55B
| $316K | 0.02% |
7,027
-291,424
| -98% | -$13.1M |
|
333
VICI Properties
VICI
$35.8B
| $311K | 0.02% |
14,092
-8,391
| -37% | -$185K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $311K | 0.02% |
6,902
-2,453
| -26% | -$111K |
|
335
PVH
PVH
$4.22B
| $309K | 0.02% |
3,267
-1,773
| -35% | -$168K |
|
336
NNN REIT
NNN
$8.18B
| $306K | 0.02% |
5,768
-7,282
| -56% | -$386K |
|
337
Columbia Sportswear
COLM
$3.09B
| $298K | 0.02% |
2,974
-7,357
| -71% | -$737K |
|
338
Ford
F
$46.7B
| $297K | 0.02% |
+29,059
| New | +$297K |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $297K | 0.02% |
7,612
-5,725
| -43% | -$223K |
|
|
MYOK
340
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $295K | 0.02% |
5,887
-111,421
| -95% | -$5.58M |
|
341
Cardinal Health
CAH
$35.7B
| $294K | 0.02% |
+6,249
| New | +$294K |
|
342
Home Depot
HD
$417B
| $291K | 0.02% |
1,400
-2,141
| -60% | -$445K |
|
343
Quest Diagnostics
DGX
$20.5B
| $287K | 0.02% |
2,817
-4,037
| -59% | -$411K |
|
344
DexCom
DXCM
$31.6B
| $286K | 0.02% |
+7,636
| New | +$286K |
|
345
Lamar Advertising Co
LAMR
$13B
| $286K | 0.02% |
3,546
-7,480
| -68% | -$603K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $286K | 0.02% |
+4,906
| New | +$286K |
|
347
Newell Brands
NWL
$2.68B
| $285K | 0.02% |
18,452
-94,086
| -84% | -$1.45M |
|
348
Omega Healthcare
OHI
$12.7B
| $280K | 0.02% |
7,607
-10,132
| -57% | -$373K |
|
349
Kimco Realty
KIM
$15.4B
| $277K | 0.02% |
14,965
-21,217
| -59% | -$393K |
|
350
Truist Financial
TFC
$60B
| $277K | 0.02% |
+5,643
| New | +$277K |
|