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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
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$35.7B
| – | – |
-1,255
| Closed | -$213K |
|
377
MasTec
MTZ
$21.1B
| – | – |
-51,809
| Closed | -$2.67M |
|
378
Myriad Genetics
MYGN
$270M
| – | – |
-129,091
| Closed | -$3.59M |
|
|
NCNA
379
NuCana
NCNA
$5.49M
| – | – |
-16
| Closed | -$852K |
|
380
Nike
NKE
$61.9B
| – | – |
-68,816
| Closed | -$5.78M |
|
381
NNN REIT
NNN
$9.04B
| – | – |
-5,768
| Closed | -$306K |
|
382
ServiceNow
NOW
$115B
| – | – |
-24,250
| Closed | -$1.33M |
|
383
NVR
NVR
$16.5B
| – | – |
-163
| Closed | -$549K |
|
384
Newell Brands
NWL
$2.38B
| – | – |
-18,452
| Closed | -$285K |
|
385
New York Times
NYT
$12.1B
| – | – |
-314,896
| Closed | -$10.3M |
|
386
Realty Income
O
$59.6B
| – | – |
-11,140
| Closed | -$745K |
|
387
Owens Corning
OC
$11.2B
| – | – |
-3,463
| Closed | -$202K |
|
388
Orion
OEC
$381M
| – | – |
-231,820
| Closed | -$4.96M |
|
389
Omega Healthcare
OHI
$15.1B
| – | – |
-7,607
| Closed | -$280K |
|
390
Oshkosh
OSK
$8.79B
| – | – |
-2,626
| Closed | -$219K |
|
391
PagSeguro Digital
PAGS
$2.69B
| – | – |
-107,500
| Closed | -$4.19M |
|
392
Pacira BioSciences
PCRX
$1.04B
| – | – |
-39,358
| Closed | -$1.71M |
|
393
Pultegroup
PHM
$24.1B
| – | – |
-12,080
| Closed | -$382K |
|
394
Pinterest
PINS
$13.4B
| – | – |
-186,336
| Closed | -$5.07M |
|
395
PNC Financial Services
PNC
$99.7B
| – | – |
-4,148
| Closed | -$569K |
|
396
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-32,603
| Closed | -$1.87M |
|
397
Post Holdings
POST
$4.14B
| – | – |
-3,881
| Closed | -$264K |
|
|
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,226
| Closed | -$408K |
|
399
Pilgrim's Pride
PPC
$6.51B
| – | – |
-8,641
| Closed | -$219K |
|
400
Personalis
PSNL
$1.35B
| – | – |
-79,496
| Closed | -$2.16M |
|
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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.