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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
376
DELISTED
TriState Capital Holdings, Inc.
TSC
| $223K | 0.01% |
+10,450
| New | +$229K |
|
377
Avalo Therapeutics
AVTX
$959M
| $220K | 0.01% |
+14
| New | +$212K |
|
378
Americold
COLD
$3.99B
| $220K | 0.01% |
6,791
-9,228
| -58% | -$292K |
|
379
Henry Schein
HSIC
$9.9B
| $219K | 0.01% |
+3,126
| New | +$207K |
|
380
Oshkosh
OSK
$9.11B
| $219K | 0.01% |
2,626
-19,757
| -88% | -$1.56M |
|
381
Pilgrim's Pride
PPC
$6.71B
| $219K | 0.01% |
+8,641
| New | +$224K |
|
382
M&T Bank
MTB
$36B
| $213K | 0.01% |
+1,255
| New | +$208K |
|
|
IBTX
383
DELISTED
Independent Bank Group, Inc.
IBTX
| $213K | 0.01% |
+3,882
| New | +$211K |
|
384
Univest Financial
UVSP
$1.23B
| $207K | 0.01% |
+7,894
| New | +$198K |
|
385
Owens Corning
OC
$11.5B
| $202K | 0.01% |
3,463
-65,120
| -95% | -$3.32M |
|
386
EPR Properties
EPR
$4.7B
| $200K | 0.01% |
2,677
-5,813
| -68% | -$454K |
|
|
VRAY
387
DELISTED
ViewRay, Inc.
VRAY
| $188K | 0.01% |
+21,331
| New | +$173K |
|
388
Brixmor Property Group
BRX
$9.62B
| $187K | 0.01% |
10,477
-18,038
| -63% | -$324K |
|
389
Savara
SVRA
$1.11B
| $163K | 0.01% |
+68,569
| New | +$609K |
|
|
ACR
390
ACRES Commercial Realty
ACR
$119M
| $146K | 0.01% |
+4,290
| New | +$142K |
|
391
Huntington Bancshares
HBAN
$34.9B
| $142K | 0.01% |
10,287
-37,444
| -78% | -$503K |
|
392
J. Jill
JILL
$275M
| $129K | 0.01% |
+13,008
| New | +$248K |
|
393
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,271
| Closed | -$217K |
|
394
Apple
AAPL
$4.5T
| – | – |
-208,740
| Closed | -$9.91M |
|
395
Acadia Pharmaceuticals
ACAD
$4.37B
| – | – |
-9,274
| Closed | -$249K |
|
396
Agree Realty
ADC
$9.22B
| – | – |
-4,398
| Closed | -$305K |
|
397
ADT
ADT
$5.79B
| – | – |
-110,100
| Closed | -$704K |
|
398
AGNC Investment
AGNC
$12.4B
| – | – |
-21,951
| Closed | -$395K |
|
399
Alarm.com
ALRM
$2.75B
| – | – |
-10,715
| Closed | -$695K |
|
400
Advanced Micro Devices
AMD
$793B
| – | – |
-9,906
| Closed | -$253K |
|
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Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.