AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLYM
401
Climb Bio, Inc. Common Stock
CLYM
$162M
| $211K | 0.04% |
78,276
-610
| -0.8% | -$1.65K |
|
402
Citizens Financial Group
CFG
$22.3B
| $211K | 0.04% |
+6,369
| New | +$211K |
|
403
TTEC Holdings
TTEC
$183M
| $210K | 0.04% |
+9,690
| New | +$210K |
|
404
Devon Energy
DVN
$22.1B
| $207K | 0.04% |
4,565
-9,018
| -66% | -$409K |
|
405
iShares US Transportation ETF
IYT
$605M
| $206K | 0.04% |
+3,140
| New | +$206K |
|
406
The Greenbrier Companies
GBX
$1.46B
| $200K | 0.04% |
+4,536
| New | +$200K |
|
|
AMRN
407
Amarin Corp
AMRN
$317M
| $200K | 0.04% |
+11,503
| New | +$200K |
|
408
PLAYSTUDIOS Inc
MYPS
$122M
| $194K | 0.03% |
71,575
+42,149
| +143% | +$114K |
|
409
Marcus Corp
MCS
$483M
| $192K | 0.03% |
13,139
-134,880
| -91% | -$1.97M |
|
410
Karyopharm Therapeutics
KPTI
$57.2M
| $187K | 0.03% |
14,446
+1,724
| +14% | +$22.4K |
|
411
Prospect Capital
PSEC
$1.34B
| $183K | 0.03% |
30,591
+4,594
| +18% | +$27.5K |
|
412
TELA Bio
TELA
$63M
| $167K | 0.03% |
25,194
+9,620
| +62% | +$63.7K |
|
413
Mission Produce
AVO
$892M
| $165K | 0.03% |
16,398
-99
| -0.6% | -$999 |
|
|
MTTR
414
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $144K | 0.03% |
53,523
| – | – |
|
415
PMV Pharmaceuticals
PMVP
$77.4M
| $127K | 0.02% |
+41,065
| New | +$127K |
|
416
89bio
ETNB
$1.32B
| $123K | 0.02% |
+10,970
| New | +$123K |
|
417
Domo
DOMO
$603M
| $113K | 0.02% |
+10,944
| New | +$113K |
|
418
Oscar Health
OSCR
$5.02B
| $107K | 0.02% |
11,668
-92,296
| -89% | -$845K |
|
419
NET Power
NPWR
$171M
| $104K | 0.02% |
+10,314
| New | +$104K |
|
420
Heritage Commerce
HTBK
$628M
| $100K | 0.02% |
+10,099
| New | +$100K |
|
421
BlackBerry
BB
$2.31B
| $99.8K | 0.02% |
28,199
| – | – |
|
422
Ouster
OUST
$1.59B
| $98K | 0.02% |
+12,774
| New | +$98K |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $93.6K | 0.02% |
19,708
-3,829
| -16% | -$18.2K |
|
424
Riskified
RSKD
$726M
| $91.6K | 0.02% |
+19,562
| New | +$91.6K |
|
425
Capitol Federal Financial
CFFN
$846M
| $76.6K | 0.01% |
+11,874
| New | +$76.6K |
|