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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
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-54,050
Closed -$285K
CJ
352
DELISTED
C&J Energy Services, Inc.
CJ
– –
-45,263
Closed -$486K
IBTX
353
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,551
Closed -$660K
ENV
354
DELISTED
ENVESTNET, INC.
ENV
– –
-33,867
Closed -$1.92M
PRMW
355
DELISTED
Primo Water Corporation
PRMW
– –
-22,503
Closed -$276K
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,946
Closed -$1.67M
11 12 13 14
15

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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
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PMG
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TCC
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FCP
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SC
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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.