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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
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-15,113
402
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-9,096
403
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-20,989
404
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-2,865
405
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-39,945
406
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0
407
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-2,656
408
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-111,829
409
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-120,609
410
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-20,853
411
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-469,549
412
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-7,612
413
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-283,948
414
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-8,280
415
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-10,287
416
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-15,764
417
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-9,306
418
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419
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-224,377
420
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-47,967
421
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422
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423
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-7,234
424
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425
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-18,002
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