AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.27B
| $271K | 0.02% |
15,764
-97,642
| -86% | -$1.68M |
|
|
HEES
352
DELISTED
H&E Equipment Services
HEES
| $271K | 0.02% |
9,306
+909
| +11% | +$26.5K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.02% |
4,952
+478
| +11% | +$26.2K |
|
354
Hologic
HOLX
$14.8B
| $270K | 0.02% |
+5,620
| New | +$270K |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $267K | 0.02% |
8,041
-8,224
| -51% | -$273K |
|
356
Kilroy Realty
KRC
$5.05B
| $264K | 0.02% |
+3,580
| New | +$264K |
|
|
AIV
357
Aimco
AIV
$1.11B
| $264K | 0.02% |
+39,613
| New | +$264K |
|
358
Post Holdings
POST
$5.88B
| $264K | 0.02% |
+3,881
| New | +$264K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $263K | 0.02% |
+5,258
| New | +$263K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.02% |
+1,907
| New | +$260K |
|
|
OPB
361
DELISTED
Opus Bank Common Stock
OPB
| $250K | 0.02% |
+11,861
| New | +$250K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $247K | 0.02% |
949
-437
| -32% | -$114K |
|
363
Universal Health Services
UHS
$12.1B
| $246K | 0.02% |
+1,890
| New | +$246K |
|
364
Medical Properties Trust
MPW
$2.77B
| $244K | 0.02% |
13,984
-18,425
| -57% | -$321K |
|
365
Douglas Emmett
DEI
$2.83B
| $241K | 0.02% |
+6,038
| New | +$241K |
|
366
SL Green Realty
SLG
$4.4B
| $240K | 0.02% |
+3,089
| New | +$240K |
|
|
CSFL
367
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $239K | 0.02% |
+10,372
| New | +$239K |
|
368
Toll Brothers
TOL
$14.2B
| $231K | 0.02% |
6,305
-3,751
| -37% | -$137K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $228K | 0.01% |
+1,622
| New | +$228K |
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $225K | 0.01% |
+4,867
| New | +$225K |
|
371
Deckers Outdoor
DECK
$17.9B
| $224K | 0.01% |
7,626
-2,640
| -26% | -$77.5K |
|
|
TSC
372
DELISTED
TriState Capital Holdings, Inc.
TSC
| $223K | 0.01% |
+10,450
| New | +$223K |
|
373
Avalo Therapeutics
AVTX
$153M
| $220K | 0.01% |
+14
| New | +$220K |
|
374
Americold
COLD
$3.98B
| $220K | 0.01% |
6,791
-9,228
| -58% | -$299K |
|
375
Henry Schein
HSIC
$8.42B
| $219K | 0.01% |
+3,126
| New | +$219K |
|