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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
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
514
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$18M |
| 3 |
Comcast
CMCSA
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$54.4B
| $930K | 0.09% |
+15,704
| New | +$966K |
|
|
MDCO
352
DELISTED
Medicines Co
MDCO
| $918K | 0.09% |
+47,959
| New | +$1.12M |
|
353
Commerce Bancshares
CBSH
$8.63B
| $915K | 0.09% |
+22,847
| New | +$979K |
|
|
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $912K | 0.09% |
+29,835
| New | +$829K |
|
355
PBF Energy
PBF
$8.52B
| $911K | 0.09% |
+27,898
| New | +$1.13M |
|
|
SAIL
356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $906K | 0.09% |
+38,578
| New | +$990K |
|
357
Movado Group
MOV
$870M
| $899K | 0.09% |
+28,427
| New | +$1.05M |
|
358
Mueller Water Products
MWA
$4.05B
| $892K | 0.09% |
+98,042
| New | +$1.03M |
|
359
Neogen
NEOG
$2.72B
| $887K | 0.09% |
+31,124
| New | +$974K |
|
360
Jabil
JBL
$32.6B
| $886K | 0.09% |
+35,732
| New | +$872K |
|
361
ESCO Technologies
ESE
$8.2B
| $884K | 0.09% |
+13,404
| New | +$871K |
|
|
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $882K | 0.09% |
+19,666
| New | +$1.06M |
|
|
MTOR
363
DELISTED
MERITOR, Inc.
MTOR
| $875K | 0.09% |
+51,768
| New | +$883K |
|
364
Yext
YEXT
$568M
| $862K | 0.08% |
+58,055
| New | +$1.02M |
|
365
SouthState Bank Corp
SSB
$10.4B
| $857K | 0.08% |
+14,291
| New | +$993K |
|
366
Grand Canyon Education
LOPE
$3.91B
| $846K | 0.08% |
+8,795
| New | +$1.02M |
|
367
AtriCure
ATRC
$1.96B
| $841K | 0.08% |
+27,470
| New | +$856K |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $828K | 0.08% |
+6,899
| New | +$771K |
|
369
Roku
ROKU
$21.8B
| $822K | 0.08% |
+26,841
| New | +$1.27M |
|
370
Xerox
XRX
$409M
| $819K | 0.08% |
+41,455
| New | +$1.06M |
|
|
OPLN
371
Openlane
OPLN
$4.36B
| $817K | 0.08% |
+45,231
| New | +$938K |
|
372
Equillium
EQ
$142M
| $809K | 0.08% |
+99,194
| New | +$1.38M |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $798K | 0.08% |
+82,796
| New | +$923K |
|
374
Repligen
RGEN
$8.09B
| $794K | 0.08% |
+15,061
| New | +$883K |
|
|
SEM
375
DELISTED
Select Medical
SEM
| $789K | 0.08% |
+95,398
| New | +$913K |
|
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Atom Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atom Investors, which disclosed 514 positions worth $1.02B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Amazon: 241,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Industrials.
- Atom Investors's largest Q4 2018 buy was Amazon: 241,800 shares worth $18.2M.
- Atom Investors's ten largest holdings make up 15% of its $1.02B portfolio in Q4 2018.
- Atom Investors disclosed 514 positions in Q4 2018, its first 13F filing on record.
Based on Atom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.