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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
Cap. Flow
-$361M
Cap. Flow %
-29.55%
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$18M
4
REAL icon
The RealReal
REAL
+$15.6M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.5M
2
MDCO
Medicines Co
MDCO
+$31.2M
3
AYX
Alteryx Inc
AYX
+$27.1M
4
CRM icon
Salesforce
CRM
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Communication Services 14.54%
3 Technology 12.79%
4 Financials 12.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
326
Zillow
Z
$7.79B
– –
-145,427
Closed -$4.34M
ZM icon
327
Zoom
ZM
$28.2B
– –
-97,617
Closed -$7.44M
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
– –
-84,968
Closed -$3.06M
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
– –
-183,572
Closed -$6.61M
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-273,278
Closed -$9.92M
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-56,530
Closed -$2.87M
ERF
332
DELISTED
Enerplus Corporation
ERF
– –
-55,135
Closed -$410K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,466
Closed -$2.7M
CPE
334
DELISTED
Callon Petroleum Company
CPE
– –
-13,047
Closed -$566K
KRTX
335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-101,205
Closed -$1.65M
SIEN
336
DELISTED
Sientra, Inc.
SIEN
– –
-112,339
Closed -$7.28M
NVTA
337
CALL
DELISTED
Invitae Corporation
NVTA
– –
-100,000
Closed -$1.93M
SCPL
338
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-83,537
Closed -$894K
WWE
339
DELISTED
World Wrestling Entertainment
WWE
– –
-26,741
Closed -$1.9M
GBT
340
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-77,918
Closed -$3.78M
ATRS
341
DELISTED
Antares Pharma, Inc.
ATRS
– –
-28,020
Closed -$94K
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,432
Closed -$1.12M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,487
Closed -$1.91M
GLUU
344
DELISTED
Glu Mobile Inc.
GLUU
– –
-147,715
Closed -$737K
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,266
Closed -$3.07M
PE
346
DELISTED
PARSLEY ENERGY INC
PE
– –
-228,618
Closed -$3.84M
PTLA
347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-320,765
Closed -$8.6M
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
– –
-8,231
Closed -$622K
MDCO
349
DELISTED
Medicines Co
MDCO
– –
-623,221
Closed -$31.2M
CARB
350
DELISTED
Carbonite Inc
CARB
– –
-153,265
Closed -$2.37M
11 12 13
14
15

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 Q4 2019 Portfolio in Review

As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.

  • Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
  • Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
  • Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
  • Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
  • Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
  • Atom Investors opened 82 new positions and closed 122 in Q4 2019.
  • Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.