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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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.4B
| – | – |
-41,457
| Closed | -$4.71M |
|
427
Tradeweb Markets
TW
$21.4B
| – | – |
-30,000
| Closed | -$1.31M |
|
428
Under Armour Class C
UA
$2.77B
| – | – |
-187,906
| Closed | -$4.17M |
|
429
Under Armour
UAA
$2.84B
| – | – |
-203,672
| Closed | -$5.16M |
|
430
UDR
UDR
$12.3B
| – | – |
-9,663
| Closed | -$434K |
|
431
Universal Electronics
UEIC
$57.8M
| – | – |
-12,287
| Closed | -$504K |
|
432
UFP Industries
UFPI
$4.9B
| – | – |
-17,955
| Closed | -$683K |
|
433
Universal Health Services
UHS
$10.2B
| – | – |
-1,890
| Closed | -$246K |
|
434
Ulta Beauty
ULTA
$22B
| – | – |
-5,010
| Closed | -$1.74M |
|
435
Upbound Group
UPBD
$1.13B
| – | – |
-108,308
| Closed | -$2.88M |
|
436
UroGen Pharma
URGN
$1.86B
| – | – |
-62,863
| Closed | -$2.26M |
|
437
US Bancorp
USB
$98.2B
| – | – |
-14,679
| Closed | -$769K |
|
438
Univest Financial
UVSP
$1.22B
| – | – |
-7,894
| Closed | -$207K |
|
439
VICI Properties
VICI
$29B
| – | – |
-14,092
| Closed | -$311K |
|
440
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-193,954
| Closed | -$2.73M |
|
441
Vornado Realty Trust
VNO
$7.41B
| – | – |
-6,662
| Closed | -$427K |
|
442
Vera Bradley
VRA
$97M
| – | – |
-135,572
| Closed | -$1.63M |
|
443
Varex Imaging
VREX
$472M
| – | – |
-18,712
| Closed | -$574K |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-226,186
| Closed | -$9.62M |
|
445
Verizon
VZ
$195B
| – | – |
-29,351
| Closed | -$1.68M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,952
| Closed | -$271K |
|
447
Warner Bros
WBD
$65.9B
| – | – |
-103,763
| Closed | -$3.19M |
|
448
Wells Fargo
WFC
$261B
| – | – |
-44,184
| Closed | -$2.09M |
|
449
Whirlpool
WHR
$2.43B
| – | – |
-2,762
| Closed | -$393K |
|
450
W.P. Carey
WPC
$16.8B
| – | – |
-5,966
| Closed | -$474K |
|
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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.