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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
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
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
WY icon
451
Weyerhaeuser
WY
$18B
– –
-22,357
Closed -$589K
XRAY icon
452
Dentsply Sirona
XRAY
$2.68B
– –
-4,906
Closed -$286K
YUM icon
453
Yum! Brands
YUM
$41.8B
– –
-96,185
Closed -$10.6M
NBIS
454
Nebius Group N.V.
NBIS
$48.3B
– –
-170,000
Closed -$6.46M
XYZ
455
Block Inc
XYZ
$48.4B
– –
-146,273
Closed -$10.6M
TPC
456
Tutor Perini Cor
TPC
$4.41B
– –
-40,462
Closed -$561K
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-129,427
Closed -$1.58M
CHUY
458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-47,497
Closed -$1.09M
PRFT
459
DELISTED
Perficient Inc
PRFT
– –
-37,014
Closed -$1.27M
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-203,650
Closed -$5.59M
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,806
Closed -$7.49M
FTCH
462
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-131,070
Closed -$2.73M
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,054
Closed -$1.18M
VRAY
464
DELISTED
ViewRay, Inc.
VRAY
– –
-21,331
Closed -$188K
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-228,301
Closed -$2.65M
STOR
466
DELISTED
STORE Capital Corporation
STOR
– –
-8,041
Closed -$267K
ABMD
467
DELISTED
Abiomed Inc
ABMD
– –
-949
Closed -$247K
AERI
468
DELISTED
Aerie Pharmaceuticals
AERI
– –
-244,145
Closed -$7.21M
GBT
469
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$1.31M
DRE
470
DELISTED
Duke Realty Corp.
DRE
– –
-10,789
Closed -$341K
POLY
471
DELISTED
Plantronics, Inc.
POLY
– –
-103,924
Closed -$3.85M
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,867
Closed -$225K
TSC
473
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,450
Closed -$223K
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,861
Closed -$324K
WORK
475
DELISTED
Slack Technologies, Inc.
WORK
– –
-121,339
Closed -$4.55M
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 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.