AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| – | – |
-10,285
| Closed | -$2.14M |
|
402
Microchip Technology
MCHP
$35.6B
| – | – |
-231,890
| Closed | -$10.1M |
|
403
McKesson
MCK
$85.5B
| – | – |
-3,908
| Closed | -$525K |
|
404
Martin Marietta Materials
MLM
$37.5B
| – | – |
-45,011
| Closed | -$10.4M |
|
405
Merit Medical Systems
MMSI
$5.51B
| – | – |
-28,443
| Closed | -$1.69M |
|
406
Altria Group
MO
$112B
| – | – |
-64,819
| Closed | -$3.07M |
|
407
MidWestOne Financial Group
MOFG
$618M
| – | – |
-28,701
| Closed | -$802K |
|
408
Molina Healthcare
MOH
$9.47B
| – | – |
-12,641
| Closed | -$1.81M |
|
409
Newell Brands
NWL
$2.68B
| – | – |
-18,452
| Closed | -$285K |
|
410
New York Times
NYT
$9.6B
| – | – |
-314,896
| Closed | -$10.3M |
|
411
Realty Income
O
$54.2B
| – | – |
-11,140
| Closed | -$745K |
|
412
Owens Corning
OC
$13B
| – | – |
-3,463
| Closed | -$202K |
|
413
Orion
OEC
$596M
| – | – |
-231,820
| Closed | -$4.96M |
|
414
Omega Healthcare
OHI
$12.7B
| – | – |
-7,607
| Closed | -$280K |
|
415
Oshkosh
OSK
$8.93B
| – | – |
-2,626
| Closed | -$219K |
|
416
PagSeguro Digital
PAGS
$2.8B
| – | – |
-107,500
| Closed | -$4.19M |
|
417
PNC Financial Services
PNC
$80.5B
| – | – |
-4,148
| Closed | -$569K |
|
418
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-32,603
| Closed | -$1.87M |
|
419
Post Holdings
POST
$5.88B
| – | – |
-3,881
| Closed | -$264K |
|
|
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,226
| Closed | -$408K |
|
421
Pilgrim's Pride
PPC
$10.5B
| – | – |
-8,641
| Closed | -$219K |
|
422
Personalis
PSNL
$465M
| – | – |
-79,496
| Closed | -$2.16M |
|
423
PVH
PVH
$4.22B
| – | – |
-3,267
| Closed | -$309K |
|
424
PayPal
PYPL
$65.2B
| – | – |
-21,481
| Closed | -$2.46M |
|
425
Ryder
R
$7.64B
| – | – |
-18,947
| Closed | -$1.11M |
|