AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.36B
| $315K | 0.04% |
+20,854
| New | +$315K |
|
402
QuidelOrtho
QDEL
$1.93B
| $312K | 0.04% |
6,514
-15,472
| -70% | -$742K |
|
403
LivaNova
LIVN
$3.14B
| $310K | 0.04% |
+5,540
| New | +$310K |
|
404
Peoples Bancorp
PEBO
$1.09B
| $309K | 0.04% |
10,443
+315
| +3% | +$9.33K |
|
405
Rocket Pharmaceuticals
RCKT
$346M
| $309K | 0.04% |
11,472
-19,499
| -63% | -$525K |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $303K | 0.04% |
+1,041
| New | +$303K |
|
|
ALTR
407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $301K | 0.04% |
+3,495
| New | +$301K |
|
408
Bristol-Myers Squibb
BMY
$95.8B
| $301K | 0.04% |
5,551
-18,370
| -77% | -$996K |
|
409
Buckle
BKE
$3.03B
| $301K | 0.04% |
+7,471
| New | +$301K |
|
410
argenx
ARGX
$47.5B
| $301K | 0.04% |
764
-320
| -30% | -$126K |
|
|
SCWX
411
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $293K | 0.04% |
43,573
+425
| +1% | +$2.86K |
|
412
HP
HPQ
$26.4B
| $292K | 0.04% |
9,646
+521
| +6% | +$15.7K |
|
413
CureVac
CVAC
$1.21B
| $291K | 0.04% |
+96,106
| New | +$291K |
|
|
NVRO
414
DELISTED
NEVRO CORP.
NVRO
| $291K | 0.04% |
+20,158
| New | +$291K |
|
415
Johnson & Johnson
JNJ
$424B
| $290K | 0.04% |
+1,832
| New | +$290K |
|
416
AGCO
AGCO
$8.11B
| $288K | 0.04% |
2,341
-1,182
| -34% | -$145K |
|
417
Primoris Services
PRIM
$6.34B
| $283K | 0.04% |
+6,639
| New | +$283K |
|
|
FBMS
418
DELISTED
The First Bancshares, Inc.
FBMS
| $282K | 0.04% |
10,881
+1,478
| +16% | +$38.4K |
|
419
Roblox
RBLX
$90.9B
| $280K | 0.03% |
+7,325
| New | +$280K |
|
420
Element Solutions
ESI
$6.26B
| $279K | 0.03% |
+11,172
| New | +$279K |
|
421
TTEC Holdings
TTEC
$182M
| $278K | 0.03% |
26,812
+17,122
| +177% | +$178K |
|
422
Zions Bancorporation
ZION
$8.46B
| $277K | 0.03% |
6,389
+1,320
| +26% | +$57.3K |
|
423
KKR & Co
KKR
$125B
| $276K | 0.03% |
+2,746
| New | +$276K |
|
424
Guardant Health
GH
$7.29B
| $274K | 0.03% |
+13,266
| New | +$274K |
|
425
PDF Solutions
PDFS
$784M
| $272K | 0.03% |
8,091
-1,224
| -13% | -$41.2K |
|