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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$324M
Cap. Flow %
21.13%
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
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Communication Services 16.47%
3 Technology 15.54%
4 Consumer Discretionary 15.12%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
401
DELISTED
Amedisys
AMED
– –
-3,320
Closed -$409K
APA icon
402
APA Corp
APA
$15.7B
– –
-10,284
Closed -$356K
APAM icon
403
Artisan Partners
APAM
$2.59B
– –
-13,286
Closed -$334K
APLE icon
404
Apple Hospitality REIT
APLE
$3.65B
– –
-34,511
Closed -$563K
ASB icon
405
Associated Banc-Corp
ASB
$5.59B
– –
-20,846
Closed -$445K
AVT icon
406
Avnet
AVT
$7.67B
– –
-15,410
Closed -$668K
AYI icon
407
Acuity Brands
AYI
$8.97B
– –
-4,138
Closed -$497K
AZO icon
408
AutoZone
AZO
$46.2B
– –
-200
Closed -$205K
BBWI icon
409
Bath & Body Works
BBWI
$3.57B
– –
-31,198
Closed -$696K
BC icon
410
Brunswick
BC
$4.37B
– –
-24,772
Closed -$1.25M
BF.B icon
411
Brown-Forman Class B
BF.B
$12.1B
– –
-5,669
Closed -$299K
BIDU icon
412
Baidu
BIDU
$30.8B
– –
-23,267
Closed -$3.84M
BJ icon
413
BJs Wholesale Club
BJ
$11.8B
– –
-23,117
Closed -$633K
BKE icon
414
Buckle
BKE
$2.07B
– –
-22,499
Closed -$421K
BKNG icon
415
Booking.com
BKNG
$127B
– –
-61,075
Closed -$4.26M
BL icon
416
BlackLine
BL
$1.63B
– –
-7,144
Closed -$331K
BPOP icon
417
Popular Inc
BPOP
$10.2B
– –
-6,287
Closed -$328K
BURL icon
418
Burlington
BURL
$15.1B
– –
-5,540
Closed -$868K
BXMT icon
419
Blackstone Mortgage Trust
BXMT
$2.26B
– –
-9,012
Closed -$311K
NXH
420
CALL
Neighborhood Intelligence Inc
NXH
$339M
– –
-133,100
Closed -$1.66M
NXH
421
Neighborhood Intelligence Inc
NXH
$339M
– –
-410,944
Closed -$5.13M
CADE
422
DELISTED
Cadence Bank
CADE
– –
-20,634
Closed -$582K
CAKE icon
423
Cheesecake Factory
CAKE
$4.72B
– –
-9,317
Closed -$456K
CALM icon
424
Cal-Maine
CALM
$3.41B
– –
-6,681
Closed -$298K
CAT icon
425
Caterpillar
CAT
$370B
– –
-7,361
Closed -$997K
15 16
17
18 19

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 $324M 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 Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

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.