AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Return 11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
-$145M
Cap. Flow %
-10.79%
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$33.5M
2
MDCO
Medicines Co
MDCO
$20.3M
3
COUP
Coupa Software Incorporated
COUP
$17.9M
4
ESTC icon
Elastic
ESTC
$15.8M
5
MSFT icon
Microsoft
MSFT
$14.5M

Top Sells

1
AGN
Allergan plc
AGN
$22.5M
2
META icon
Meta Platforms (Facebook)
META
$18.7M
3
DIS icon
Walt Disney
DIS
$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$14.7M
5
TWTR
Twitter, Inc.
TWTR
$12.5M

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 Shares
Change % 		Capital Flow
WPC icon
326
W.P. Carey
WPC
$14.9B
– –
-5,966
Closed -$474K
WY icon
327
Weyerhaeuser
WY
$18.9B
– –
-22,357
Closed -$589K
CHUY
328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-47,497
Closed -$1.09M
PRFT
329
DELISTED
Perficient Inc
PRFT
– –
-37,014
Closed -$1.27M
HA
330
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-203,650
Closed -$5.59M
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,806
Closed -$7.49M
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-131,070
Closed -$2.73M
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,054
Closed -$1.18M
VRAY
334
DELISTED
ViewRay, Inc.
VRAY
– –
-21,331
Closed -$188K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-228,301
Closed -$2.65M
STOR
336
DELISTED
STORE Capital Corporation
STOR
– –
-8,041
Closed -$267K
ABMD
337
DELISTED
Abiomed Inc
ABMD
– –
-949
Closed -$247K
DRE
338
DELISTED
Duke Realty Corp.
DRE
– –
-10,789
Closed -$341K
POLY
339
DELISTED
Plantronics, Inc.
POLY
– –
-103,924
Closed -$3.85M
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,867
Closed -$225K
TSC
341
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,450
Closed -$223K
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,861
Closed -$324K
GTS
343
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
– –
-121,339
Closed -$4.55M
CUB
345
DELISTED
Cubic Corporation
CUB
– –
-20,171
Closed -$1.3M
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,907
Closed -$260K
PS
347
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-485,267
Closed -$14.7M
VER
348
DELISTED
VEREIT, Inc.
VER
– –
-6,902
Closed -$311K
LOGM
349
DELISTED
LogMein, Inc.
LOGM
– –
-8,852
Closed -$652K
CSFL
350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,372
Closed -$239K
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14
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