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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
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
514
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$18M |
| 3 |
Comcast
CMCSA
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$4.39B
| $390K | 0.04% |
+8,675
| New | +$461K |
|
452
Agios Pharmaceuticals
AGIO
$1.79B
| $376K | 0.04% |
+8,158
| New | +$504K |
|
|
CSFL
453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $368K | 0.04% |
+17,480
| New | +$424K |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $361K | 0.04% |
+4,844
| New | +$400K |
|
|
IMMU
455
DELISTED
Immunomedics Inc
IMMU
| $356K | 0.04% |
+24,967
| New | +$496K |
|
456
Independence Realty Trust
IRT
$3.92B
| $355K | 0.04% |
+38,617
| New | +$381K |
|
457
Whirlpool
WHR
$2.43B
| $355K | 0.04% |
+3,325
| New | +$377K |
|
458
AAR Corp
AIR
$5.59B
| $354K | 0.03% |
+9,491
| New | +$415K |
|
459
HUB Group
HUBG
$2.85B
| $353K | 0.03% |
+19,060
| New | +$409K |
|
460
United Therapeutics
UTHR
$25.8B
| $352K | 0.03% |
+3,234
| New | +$375K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $351K | 0.03% |
+9,303
| New | +$471K |
|
462
The Ensign Group
ENSG
$10.4B
| $350K | 0.03% |
+9,636
| New | +$375K |
|
463
Hancock Whitney
HWC
$6.2B
| $343K | 0.03% |
+9,900
| New | +$401K |
|
464
Polaris
PII
$3.82B
| $342K | 0.03% |
+4,465
| New | +$401K |
|
465
AZZ Inc
AZZ
$4.35B
| $340K | 0.03% |
+8,428
| New | +$381K |
|
|
NIHD
466
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $331K | 0.03% |
+75,000
| New | +$415K |
|
|
EFOR
467
Everforth Inc
EFOR
$1.17B
| $328K | 0.03% |
+6,021
| New | +$392K |
|
468
MillerKnoll
MLKN
$1.53B
| $323K | 0.03% |
+10,683
| New | +$355K |
|
469
Oshkosh
OSK
$8.79B
| $323K | 0.03% |
+5,276
| New | +$338K |
|
470
NVR
NVR
$16.5B
| $322K | 0.03% |
+132
| New | +$312K |
|
471
Pricesmart
PSMT
$5.98B
| $322K | 0.03% |
+5,453
| New | +$375K |
|
472
AngioDynamics
ANGO
$611M
| $314K | 0.03% |
+15,623
| New | +$323K |
|
473
Hilton Worldwide
HLT
$72.1B
| $309K | 0.03% |
+4,300
| New | +$311K |
|
474
Enerpac Tool Group
EPAC
$1.83B
| $307K | 0.03% |
+14,641
| New | +$357K |
|
475
Perdoceo Education
PRDO
$1.99B
| $306K | 0.03% |
+26,837
| New | +$356K |
|
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Atom Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atom Investors, which disclosed 514 positions worth $1.02B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Amazon: 241,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Industrials.
- Atom Investors's largest Q4 2018 buy was Amazon: 241,800 shares worth $18.2M.
- Atom Investors's ten largest holdings make up 15% of its $1.02B portfolio in Q4 2018.
- Atom Investors disclosed 514 positions in Q4 2018, its first 13F filing on record.
Based on Atom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.