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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
Orion
OEC
|
+$5.57M |
| 4 |
Valmont Industries
VMI
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.27B
| $399K | 0.03% |
7,371
-19,325
| -72% | -$1.08M |
|
|
WDR
377
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $398K | 0.03% |
+22,998
| New | +$405K |
|
378
Northwest Bancshares
NWBI
$2.32B
| $397K | 0.03% |
+23,379
| New | +$415K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $396K | 0.03% |
+1,386
| New | +$461K |
|
380
AGNC Investment
AGNC
$12.5B
| $395K | 0.03% |
21,951
-72,356
| -77% | -$1.29M |
|
381
Murphy Oil
MUR
$5.59B
| $395K | 0.03% |
13,485
-47,979
| -78% | -$1.36M |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $391K | 0.03% |
+9,355
| New | +$374K |
|
383
TFS Financial
TFSL
$5.37B
| $389K | 0.03% |
+23,643
| New | +$395K |
|
|
K
384
DELISTED
Kellanova
K
| $386K | 0.03% |
+7,159
| New | +$382K |
|
385
First American
FAF
$7.8B
| $384K | 0.03% |
+7,449
| New | +$369K |
|
386
GameStop
GME
$8.56B
| $383K | 0.03% |
150,780
-282,608
| -65% | -$878K |
|
|
GHDX
387
DELISTED
Genomic Health, Inc.
GHDX
| $382K | 0.03% |
+5,453
| New | +$404K |
|
388
Philip Morris
PM
$296B
| $381K | 0.03% |
+4,309
| New | +$347K |
|
389
Ionis Pharmaceuticals
IONS
$8.83B
| $379K | 0.03% |
+4,669
| New | +$301K |
|
390
Fidelity National Financial
FNF
$14B
| $374K | 0.03% |
+10,634
| New | +$356K |
|
|
CHSP
391
DELISTED
Chesapeake Lodging Trust
CHSP
| $369K | 0.03% |
13,270
-42,691
| -76% | -$1.2M |
|
392
Toll Brothers
TOL
$13.9B
| $364K | 0.03% |
+10,056
| New | +$361K |
|
393
Tanger
SKT
$4.7B
| $363K | 0.03% |
+17,315
| New | +$373K |
|
394
Evergy
EVRG
$19.4B
| $357K | 0.03% |
6,145
-7,166
| -54% | -$408K |
|
395
APA Corp
APA
$13B
| $356K | 0.03% |
+10,284
| New | +$335K |
|
396
Rithm Capital
RITM
$5.62B
| $353K | 0.03% |
+20,864
| New | +$344K |
|
397
LendingTree
TREE
$458M
| $351K | 0.03% |
+998
| New | +$301K |
|
|
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $349K | 0.03% |
9,029
-16,969
| -65% | -$575K |
|
399
Sprouts Farmers Market
SFM
$8.38B
| $345K | 0.03% |
+15,999
| New | +$375K |
|
400
United Bankshares
UBSI
$6.7B
| $344K | 0.03% |
9,480
-51,759
| -85% | -$1.87M |
|
Similar funds
SP
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SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.
- Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
- Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
- Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
- Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
- Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
- Atom Investors opened 282 new positions and closed 303 in Q1 2019.
- Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.