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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.02%
1,724
-39,961
-96% -$8.27M
RMD icon
327
ResMed
RMD
$31.3B
$367K 0.02%
3,006
-10,597
-78% -$1.17M
LH icon
328
Labcorp
LH
$25B
$357K 0.02%
+2,404
New +$335K
COO icon
329
Cooper Companies
COO
$14.5B
$350K 0.02%
+4,152
New +$312K
CPT icon
330
Camden Property Trust
CPT
$10.9B
$346K 0.02%
+3,315
New +$340K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.7B
$342K 0.02%
+2,656
New +$352K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$341K 0.02%
10,789
+83
+0.8% +$2.56K
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$324K 0.02%
+52,861
New +$311K
TFX icon
334
Teleflex
TFX
$6.2B
$321K 0.02%
+968
New +$292K
IRM icon
335
Iron Mountain
IRM
$37B
$318K 0.02%
10,173
-13,466
-57% -$441K
PTCT icon
336
PTC Therapeutics
PTCT
$5.7B
$316K 0.02%
7,027
-291,424
-98% -$11.5M
VICI icon
337
VICI Properties
VICI
$29.1B
$311K 0.02%
14,092
-8,391
-37% -$187K
VER
338
DELISTED
VEREIT, Inc.
VER
$311K 0.02%
6,902
-2,453
-26% -$106K
PVH icon
339
PVH
PVH
$4.05B
$309K 0.02%
3,267
-1,773
-35% -$196K
NNN icon
340
NNN REIT
NNN
$9.03B
$306K 0.02%
5,768
-7,282
-56% -$389K
COLM icon
341
Columbia Sportswear
COLM
$2.99B
$298K 0.02%
2,974
-7,357
-71% -$730K
F icon
342
Ford
F
$57.8B
$297K 0.02%
+29,059
New +$286K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.6B
$297K 0.02%
7,612
-5,725
-43% -$227K
MYOK
344
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$295K 0.02%
5,887
-111,421
-95% -$5.42M
CAH icon
345
Cardinal Health
CAH
$54.8B
$294K 0.02%
+6,249
New +$288K
HD icon
346
Home Depot
HD
$338B
$291K 0.02%
1,400
-2,141
-60% -$427K
DGX icon
347
Quest Diagnostics
DGX
$25.6B
$287K 0.02%
2,817
-4,037
-59% -$388K
DXCM icon
348
DexCom
DXCM
$32.8B
$286K 0.02%
+7,636
New +$240K
LAMR icon
349
Lamar Advertising Co
LAMR
$15.9B
$286K 0.02%
3,546
-7,480
-68% -$604K
XRAY icon
350
Dentsply Sirona
XRAY
$2.79B
$286K 0.02%
+4,906
New +$264K
12 13
14
15 16

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 Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

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

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.