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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
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class C
CWEN
$4.98B
| – | – |
-10,872
| Closed | -$164K |
|
452
Caesars Entertainment
CZR
$6.07B
| – | – |
-97,742
| Closed | -$4.56M |
|
453
Designer Brands
DBI
$320M
| – | – |
-23,942
| Closed | -$532K |
|
454
Dropbox
DBX
$7.79B
| – | – |
-76,977
| Closed | -$1.68M |
|
455
Deere & Co
DE
$166B
| – | – |
-1,429
| Closed | -$228K |
|
456
Dollar General
DG
$28.3B
| – | – |
-3,812
| Closed | -$455K |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-42,639
| Closed | -$502K |
|
458
D.R. Horton
DHI
$40.7B
| – | – |
-33,923
| Closed | -$1.4M |
|
459
HF Sinclair
DINO
$16.2B
| – | – |
-12,303
| Closed | -$606K |
|
460
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-18,093
| Closed | -$666K |
|
461
Dolby
DLB
$5.63B
| – | – |
-15,595
| Closed | -$982K |
|
462
Amdocs
DOX
$6B
| – | – |
-8,701
| Closed | -$471K |
|
463
Darden Restaurants
DRI
$23.9B
| – | – |
-2,176
| Closed | -$264K |
|
464
DaVita
DVA
$15.8B
| – | – |
-26,519
| Closed | -$1.44M |
|
465
Edison International
EIX
$28.1B
| – | – |
-3,483
| Closed | -$216K |
|
466
Entegris
ENTG
$18.4B
| – | – |
-15,608
| Closed | -$557K |
|
467
Evolus
EOLS
$391M
| – | – |
-85,000
| Closed | -$1.92M |
|
468
Equillium
EQ
$142M
| – | – |
-11,935
| Closed | -$95K |
|
469
Evergy
EVRG
$19.4B
| – | – |
-6,145
| Closed | -$357K |
|
470
East-West Bancorp
EWBC
$18.1B
| – | – |
-4,580
| Closed | -$220K |
|
|
EXAS
471
DELISTED
Exact Sciences
EXAS
| – | – |
-12,044
| Closed | -$1.04M |
|
472
Exelixis
EXEL
$13.5B
| – | – |
-12,032
| Closed | -$286K |
|
473
Extra Space Storage
EXR
$31.8B
| – | – |
-1,981
| Closed | -$202K |
|
474
FirstEnergy
FE
$28.3B
| – | – |
-171,516
| Closed | -$7.14M |
|
475
First Financial Bankshares
FFIN
$5.1B
| – | – |
-19,894
| Closed | -$575K |
|
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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.