AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OmniAb
OABI
$246M
| $152K | 0.02% |
35,911
-1,352
| -4% | -$5.72K |
|
427
Varex Imaging
VREX
$484M
| $145K | 0.02% |
12,142
-1,324
| -10% | -$15.8K |
|
428
The Beauty Health Co
SKIN
$260M
| $144K | 0.02% |
99,924
+16,416
| +20% | +$23.6K |
|
|
EFC
429
Ellington Financial
EFC
$1.38B
| $130K | 0.01% |
+10,116
| New | +$130K |
|
430
Acco Brands
ACCO
$364M
| $129K | 0.01% |
23,596
-633
| -3% | -$3.46K |
|
431
Amplify Energy
AMPY
$155M
| $127K | 0.01% |
19,400
-1,091
| -5% | -$7.12K |
|
432
Lexicon Pharmaceuticals
LXRX
$396M
| $122K | 0.01% |
+77,733
| New | +$122K |
|
433
Hawaiian Electric Industries
HE
$2.12B
| $122K | 0.01% |
+12,556
| New | +$122K |
|
434
Global Net Lease
GNL
$1.77B
| $116K | 0.01% |
13,782
-1,251
| -8% | -$10.5K |
|
435
AngioDynamics
ANGO
$436M
| $114K | 0.01% |
14,650
-2,862
| -16% | -$22.3K |
|
436
W&T Offshore
WTI
$261M
| $103K | 0.01% |
48,135
+2,443
| +5% | +$5.25K |
|
437
Candel Therapeutics
CADL
$274M
| $103K | 0.01% |
+14,873
| New | +$103K |
|
438
Inovio Pharmaceuticals
INO
$148M
| $103K | 0.01% |
+17,747
| New | +$103K |
|
|
NFGC
439
New Found Gold
NFGC
$437M
| $87K | 0.01% |
+34,371
| New | +$87K |
|
440
Opendoor
OPEN
$4.89B
| $76K | 0.01% |
38,018
+22,913
| +152% | +$45.8K |
|
441
BlackBerry
BB
$2.31B
| $73.9K | 0.01% |
28,199
| – | – |
|
442
Inter&Co
INTR
$3.86B
| $70.8K | 0.01% |
+10,625
| New | +$70.8K |
|
443
Westrock Coffee
WEST
$498M
| $70.2K | 0.01% |
+10,794
| New | +$70.2K |
|
|
SRG
444
Seritage Growth Properties
SRG
$211M
| $61.6K | 0.01% |
+13,254
| New | +$61.6K |
|
445
QuantumScape
QS
$4.44B
| $60.2K | 0.01% |
+10,463
| New | +$60.2K |
|
446
Acacia Research
ACTG
$318M
| $56.1K | 0.01% |
+12,047
| New | +$56.1K |
|
|
QIPT
447
Quipt Home Medical
QIPT
$113M
| $51K | 0.01% |
+17,465
| New | +$51K |
|
448
Opko Health
OPK
$1.07B
| $50.5K | 0.01% |
33,913
+3,305
| +11% | +$4.92K |
|
449
OraSure Technologies
OSUR
$236M
| $49.1K | 0.01% |
+11,507
| New | +$49.1K |
|
450
Mersana Therapeutics
MRSN
$34M
| $46.6K | ﹤0.01% |
986
-13,631
| -93% | -$644K |
|