AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-4,906
328
– –
-96,185
329
– –
0
330
– –
-170,000
331
– –
-146,273
332
– –
-40,462
333
– –
-129,427
334
– –
-228,301
335
– –
-47,497
336
– –
-37,014
337
– –
-203,650
338
– –
-83,806
339
– –
-131,070
340
– –
-17,054
341
– –
-21,331
342
– –
-8,041
343
– –
-949
344
– –
-244,145
345
– –
-10,789
346
– –
-103,924
347
– –
-4,867
348
– –
-10,450
349
– –
-52,861
350
– –
0
12 13
14
15 16