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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
426
Cathay General Bancorp
CATY
$4.28B
– –
-17,818
Closed -$604K
CBRL icon
427
Cracker Barrel
CBRL
$1.32B
– –
-2,802
Closed -$453K
CBSH icon
428
Commerce Bancshares
CBSH
$8.62B
– –
-19,822
Closed -$818K
CCRN
429
DELISTED
Cross Country Healthcare
CCRN
– –
-12,923
Closed -$91K
CDNS icon
430
Cadence Design Systems
CDNS
$91.8B
– –
-6,907
Closed -$439K
CDW icon
431
CDW
CDW
$19.1B
– –
-10,573
Closed -$1.02M
CF icon
432
CF Industries
CF
$18.6B
– –
-10,344
Closed -$423K
CFFN icon
433
Capitol Federal Financial
CFFN
$1.12B
– –
-19,018
Closed -$254K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
– –
-9,127
Closed -$297K
CFR icon
435
Cullen/Frost Bankers
CFR
$10.4B
– –
-7,072
Closed -$686K
CGNX icon
436
Cognex
CGNX
$10.9B
– –
-8,166
Closed -$415K
CHH icon
437
Choice Hotels
CHH
$5.09B
– –
-8,060
Closed -$627K
CHRW icon
438
C.H. Robinson
CHRW
$17.2B
– –
-22,219
Closed -$1.93M
CIEN icon
439
Ciena
CIEN
$52.5B
– –
-29,437
Closed -$1.1M
CIM
440
Chimera Investment
CIM
$1.06B
– –
-5,595
Closed -$315K
CL icon
441
Colgate-Palmolive
CL
$73.8B
– –
-8,464
Closed -$580K
CMA
442
DELISTED
Comerica
CMA
– –
-12,734
Closed -$934K
COLB icon
443
Columbia Banking Systems
COLB
$8.96B
– –
-15,629
Closed -$511K
VISN
444
Vistance Networks Inc
VISN
$2.67B
– –
-11,757
Closed -$255K
COR icon
445
Cencora
COR
$60.4B
– –
-13,148
Closed -$1.05M
CPA icon
446
Copa Holdings
CPA
$5.95B
– –
-12,411
Closed -$1M
CRI icon
447
Carter's
CRI
$1.5B
– –
-6,659
Closed -$671K
CUBE icon
448
CubeSmart
CUBE
$9.56B
– –
-18,047
Closed -$578K
CVBF icon
449
CVB Financial
CVBF
$4.01B
– –
-15,615
Closed -$329K
CVI icon
450
CVR Energy
CVI
$3.46B
– –
-15,867
Closed -$654K
16 17
18
19 20

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.