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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4B
| – | – |
-3,267
| Closed | -$309K |
|
402
PayPal
PYPL
$48.9B
| – | – |
-21,481
| Closed | -$2.46M |
|
403
Ryder
R
$9.83B
| – | – |
-18,947
| Closed | -$1.1M |
|
404
Regency Centers
REG
$14.7B
| – | – |
-5,730
| Closed | -$382K |
|
405
Ring Energy
REI
$315M
| – | – |
-309,239
| Closed | -$1M |
|
406
Ralph Lauren
RL
$22.6B
| – | – |
-57,642
| Closed | -$6.55M |
|
407
Sabesp
SBS
$19.1B
| – | – |
-1,111,004
| Closed | -$2.62M |
|
408
Sea Limited
SE
$65.4B
| – | – |
-123,278
| Closed | -$4.09M |
|
|
SFIX
409
CALL
Stitch Fix
SFIX
$536M
| – | – |
-33,300
| Closed | -$1.06M |
|
|
SFIX
410
Stitch Fix
SFIX
$536M
| – | – |
-128,405
| Closed | -$4.11M |
|
411
SL Green Realty
SLG
$3.76B
| – | – |
-3,089
| Closed | -$240K |
|
412
Snap
SNAP
$7.89B
| – | – |
-375,000
| Closed | -$5.36M |
|
413
DNA X Inc
SONM
$5.05M
| – | – |
-154
| Closed | -$3.52M |
|
414
Sony
SONY
$137B
| – | – |
-500,000
| Closed | -$5.24M |
|
415
Stoke Therapeutics
STOK
$1.8B
| – | – |
-199,513
| Closed | -$5.82M |
|
416
AT&T
T
$159B
| – | – |
-68,577
| Closed | -$1.74M |
|
417
Molson Coors Class B
TAP
$7.79B
| – | – |
-7,497
| Closed | -$420K |
|
418
Truist Financial
TFC
$63.3B
| – | – |
-5,643
| Closed | -$277K |
|
419
Target
TGT
$65.6B
| – | – |
-56,850
| Closed | -$4.92M |
|
420
T-Mobile US
TMUS
$185B
| – | – |
-6,063
| Closed | -$450K |
|
421
Toll Brothers
TOL
$13.6B
| – | – |
-6,305
| Closed | -$231K |
|
422
Trex
TREX
$4.51B
| – | – |
-84,046
| Closed | -$3.01M |
|
423
Tesla
TSLA
$1.23T
| – | – |
-101,055
| Closed | -$1.5M |
|
424
Tyson Foods
TSN
$20.4B
| – | – |
-12,605
| Closed | -$1.02M |
|
425
Tetra Tech
TTEK
$8.49B
| – | – |
-164,525
| Closed | -$2.58M |
|
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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.