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 | |
|---|---|---|---|---|---|---|
451
Shattuck Labs
STTK
$74.2M
| $35.4K | ﹤0.01% |
+10,141
| New | +$35.4K |
|
452
Cardlytics
CDLX
$49.6M
| $32.6K | ﹤0.01% |
+10,196
| New | +$32.6K |
|
453
Pacific Biosciences
PACB
$381M
| $29.9K | ﹤0.01% |
+17,605
| New | +$29.9K |
|
454
ProQR Therapeutics
PRQR
$258M
| $23.9K | ﹤0.01% |
13,107
| – | – |
|
455
Akebia Therapeutics
AKBA
$785M
| $19.2K | ﹤0.01% |
+14,567
| New | +$19.2K |
|
456
Luminar Technologies
LAZR
$114M
| $13.4K | ﹤0.01% |
994
-658
| -40% | -$8.88K |
|
457
Ross Stores
ROST
$49.4B
| – | – |
-1,786
| Closed | -$260K |
|
458
Rapid7
RPD
$1.32B
| – | – |
-6,265
| Closed | -$271K |
|
459
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-26,629
| Closed | -$1.09M |
|
460
Sonic Automotive
SAH
$2.84B
| – | – |
-3,992
| Closed | -$217K |
|
461
Select Medical
SEM
$1.62B
| – | – |
-12,287
| Closed | -$232K |
|
462
Synopsys
SNPS
$111B
| – | – |
-480
| Closed | -$286K |
|
463
Spotify
SPOT
$146B
| – | – |
-2,266
| Closed | -$711K |
|
464
Scholar Rock
SRRK
$3.02B
| – | – |
-77,515
| Closed | -$646K |
|
465
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-14,203
| Closed | -$1.09M |
|
466
STAG Industrial
STAG
$6.9B
| – | – |
-42,094
| Closed | -$1.52M |
|
467
STMicroelectronics
STM
$24B
| – | – |
-45,959
| Closed | -$1.81M |
|
468
AT&T
T
$212B
| – | – |
-182,251
| Closed | -$3.48M |
|
469
Teradata
TDC
$1.99B
| – | – |
-45,517
| Closed | -$1.57M |
|
470
TELA Bio
TELA
$63M
| – | – |
-64,359
| Closed | -$302K |
|
471
Teradyne
TER
$19.1B
| – | – |
-3,387
| Closed | -$502K |
|
472
Teleflex
TFX
$5.78B
| – | – |
-1,533
| Closed | -$322K |
|
473
Tenet Healthcare
THC
$17.3B
| – | – |
-6,718
| Closed | -$894K |
|
474
Thermon Group Holdings
THR
$845M
| – | – |
-8,351
| Closed | -$257K |
|
475
Treace Medical Concepts
TMCI
$453M
| – | – |
-29,066
| Closed | -$193K |
|