We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$10.6B
| $632K | 0.06% |
+26,046
| New | +$700K |
|
402
Saia
SAIA
$9.27B
| $630K | 0.06% |
+11,291
| New | +$686K |
|
403
Smith & Wesson
SWBI
$651M
| $625K | 0.06% |
+63,247
| New | +$656K |
|
|
APHA
404
DELISTED
Aphria Inc. Common Shares
APHA
| $617K | 0.06% |
+108,350
| New | +$854K |
|
405
Teladoc Health
TDOC
$1.22B
| $599K | 0.06% |
+12,092
| New | +$740K |
|
406
Harley-Davidson
HOG
$2.58B
| $598K | 0.06% |
+17,521
| New | +$687K |
|
|
AXE
407
DELISTED
Anixter International Inc
AXE
| $582K | 0.06% |
+10,715
| New | +$675K |
|
408
Cabot Corp
CBT
$4.54B
| $571K | 0.06% |
+13,290
| New | +$662K |
|
|
AYR
409
DELISTED
Aircastle Ltd
AYR
| $569K | 0.06% |
+32,997
| New | +$628K |
|
|
SGI
410
Somnigroup International
SGI
$13.7B
| $562K | 0.06% |
+54,332
| New | +$651K |
|
411
BorgWarner
BWA
$13.1B
| $557K | 0.05% |
+18,223
| New | +$611K |
|
412
Atlantic Union Bankshares
AUB
$6.02B
| $552K | 0.05% |
+19,570
| New | +$659K |
|
|
BID
413
DELISTED
Sotheby's
BID
| $551K | 0.05% |
+13,860
| New | +$565K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $549K | 0.05% |
+5,337
| New | +$601K |
|
415
Popular Inc
BPOP
$11.2B
| $544K | 0.05% |
+11,517
| New | +$593K |
|
416
UMB Financial
UMBF
$11.1B
| $544K | 0.05% |
+8,929
| New | +$579K |
|
|
PRO
417
DELISTED
PROS Holdings
PRO
| $543K | 0.05% |
+17,299
| New | +$548K |
|
418
Strategic Education
STRA
$1.85B
| $541K | 0.05% |
+4,769
| New | +$608K |
|
|
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.05% |
+21,872
| New | +$610K |
|
|
CNSL
420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $540K | 0.05% |
+54,622
| New | +$672K |
|
421
iShares MSCI Japan ETF
EWJ
$21.9B
| $531K | 0.05% |
+10,470
| New | +$574K |
|
422
InterDigital
IDCC
$7.87B
| $501K | 0.05% |
+7,543
| New | +$549K |
|
423
Shake Shack
SHAK
$2.53B
| $501K | 0.05% |
+11,020
| New | +$568K |
|
424
Churchill Downs
CHDN
$5.88B
| $497K | 0.05% |
+12,222
| New | +$539K |
|
425
HealthStream
HSTM
$819M
| $495K | 0.05% |
+20,513
| New | +$532K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.