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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
351
Jones Lang LaSalle
JLL
$16.3B
– –
-1,622
Closed -$228K
JMIA
352
CALL
Jumia Technologies
JMIA
$737M
– –
-35,300
Closed -$932K
JMIA
353
PUT
Jumia Technologies
JMIA
$737M
– –
-40,000
Closed -$1.06M
KEX icon
354
Kirby Corp
KEX
$7.01B
– –
-26,080
Closed -$2.06M
KHC icon
355
Kraft Heinz
KHC
$30.7B
– –
-42,899
Closed -$1.33M
KIM icon
356
Kimco Realty
KIM
$17.2B
– –
-14,965
Closed -$277K
KRC icon
357
Kilroy Realty
KRC
$4.52B
– –
-3,580
Closed -$264K
LAMR icon
358
Lamar Advertising Co
LAMR
$16.2B
– –
-3,546
Closed -$286K
LEN icon
359
Lennar Class A
LEN
$19.8B
– –
-10,629
Closed -$499K
LQDT icon
360
Liquidity Services
LQDT
$1.22B
– –
-466,019
Closed -$2.84M
LULU icon
361
lululemon athletica
LULU
$13.5B
– –
-24,809
Closed -$4.47M
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,909
Closed -$460K
MCD icon
363
McDonald's
MCD
$192B
– –
-10,285
Closed -$2.14M
MCHP icon
364
Microchip Technology
MCHP
$40.3B
– –
-231,890
Closed -$10.1M
MCK icon
365
McKesson
MCK
$100B
– –
-3,908
Closed -$525K
MDB icon
366
MongoDB
MDB
$27.1B
– –
-81,525
Closed -$12.4M
MFIC icon
367
MidCap Financial Investment
MFIC
$787M
– –
-37,272
Closed -$589K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,144
Closed -$709K
MLM icon
369
Martin Marietta Materials
MLM
$31.5B
– –
-45,011
Closed -$10.4M
MMSI icon
370
Merit Medical Systems
MMSI
$5.08B
– –
-28,443
Closed -$1.69M
MO icon
371
Altria Group
MO
$114B
– –
-64,819
Closed -$3.07M
MOFG
372
DELISTED
MidWestOne Financial Group
MOFG
– –
-28,701
Closed -$802K
MOH icon
373
Molina Healthcare
MOH
$10.2B
– –
-12,641
Closed -$1.64M
MPT
374
Medical Properties Trust
MPT
$2.77B
– –
-13,984
Closed -$244K
MRVL icon
375
Marvell Technology
MRVL
$168B
– –
-186,662
Closed -$4.46M
13 14
15
16 17

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 Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.