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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 | |
|---|---|---|---|---|---|---|
376
Regis Corp
RGS
$69.5M
| $781K | 0.08% |
+2,305
| New | +$823K |
|
377
Central Garden & Pet Co Class A
CENTA
$2.43B
| $780K | 0.08% |
+31,188
| New | +$747K |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $774K | 0.08% |
+25,439
| New | +$959K |
|
379
Progress Software
PRGS
$1.72B
| $772K | 0.08% |
+21,743
| New | +$726K |
|
380
Factset
FDS
$9.56B
| $766K | 0.08% |
+3,826
| New | +$843K |
|
|
CSGS
381
DELISTED
CSG Systems International
CSGS
| $761K | 0.07% |
+23,962
| New | +$842K |
|
382
Evergy
EVRG
$19.4B
| $756K | 0.07% |
+13,311
| New | +$768K |
|
383
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $750K | 0.07% |
+16,265
| New | +$863K |
|
384
WaFd
WAFD
$2.75B
| $748K | 0.07% |
+28,009
| New | +$787K |
|
|
MNR
385
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $744K | 0.07% |
+60,009
| New | +$873K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | 0.07% |
+25,998
| New | +$826K |
|
387
Targa Resources
TRGP
$57.3B
| $732K | 0.07% |
+20,325
| New | +$983K |
|
388
LeMaitre Vascular
LMAT
$2.37B
| $720K | 0.07% |
+30,456
| New | +$832K |
|
389
Genesco
GCO
$442M
| $719K | 0.07% |
+16,240
| New | +$702K |
|
390
Prestige Consumer Healthcare
PBH
$2.45B
| $717K | 0.07% |
+23,216
| New | +$847K |
|
391
Independent Bank
INDB
$4.04B
| $708K | 0.07% |
+10,064
| New | +$780K |
|
392
UnitedHealth
UNH
$376B
| $705K | 0.07% |
+2,829
| New | +$747K |
|
|
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
| $684K | 0.07% |
+60,227
| New | +$791K |
|
394
CVS Health
CVS
$134B
| $678K | 0.07% |
+10,341
| New | +$772K |
|
|
EGOV
395
DELISTED
NIC Inc
EGOV
| $664K | 0.07% |
+53,183
| New | +$710K |
|
|
FSP
396
Franklin Street Properties
FSP
$47.9M
| $654K | 0.06% |
+105,051
| New | +$772K |
|
397
McKesson
MCK
$100B
| $641K | 0.06% |
+5,798
| New | +$723K |
|
|
WIFI
398
DELISTED
Boingo Wireless, Inc.
WIFI
| $634K | 0.06% |
+30,818
| New | +$821K |
|
399
O-I Glass
OI
$1.12B
| $633K | 0.06% |
+36,725
| New | +$642K |
|
400
Ethan Allen Interiors
ETD
$590M
| $632K | 0.06% |
+35,930
| New | +$706K |
|
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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.