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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
Cap. Flow
+$46.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
OEC icon
Orion
OEC
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 14.25%
3 Technology 13%
4 Healthcare 12.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$10.4M 0.88%
249,570
+69,800
+39% +$2.89M
AAPL icon
27
Apple
AAPL
$4.54T
$9.91M 0.84%
+208,740
New +$8.85M
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.91M 0.84%
285,601
-147,662
-34% -$4.26M
SPOT icon
29
Spotify
SPOT
$103B
$9.68M 0.82%
69,737
-1,304
-2% -$178K
INSM icon
30
Insmed
INSM
$21.4B
$9.52M 0.81%
327,584
-482,300
-60% -$12.5M
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.32M 0.79%
176,095
-12,449
-7% -$612K
GDDY icon
32
GoDaddy
GDDY
$11B
$9.3M 0.79%
123,754
-65,891
-35% -$4.63M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$9.2M 0.78%
+105,640
New +$8.74M
RHT
34
DELISTED
Red Hat Inc
RHT
$9.17M 0.78%
50,200
+9,590
+24% +$1.72M
TDOC icon
35
PUT
Teladoc Health
TDOC
$1.22B
$8.9M 0.75%
+160,000
New +$9.77M
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.56M 0.72%
66,259
+23,009
+53% +$2.67M
NOA
37
North American Construction
NOA
$369M
$8.38M 0.71%
720,214
+119,001
+20% +$1.32M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 0.71%
41,685
+13,197
+46% +$2.66M
JD icon
39
JD.com
JD
$44.6B
$8.34M 0.71%
276,604
+131,180
+90% +$3.33M
SKX
40
DELISTED
Skechers
SKX
$8.21M 0.69%
244,147
+178,416
+271% +$5.33M
INGN icon
41
Inogen
INGN
$175M
$7.94M 0.67%
83,249
+63,814
+328% +$7.96M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$7.85M 0.66%
157,327
+45,461
+41% +$2.09M
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$7.75M 0.66%
146,681
+46,688
+47% +$2.69M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$7.75M 0.66%
235,572
+23,862
+11% +$756K
PANW icon
45
Palo Alto Networks
PANW
$270B
$7.74M 0.66%
191,208
+9,732
+5% +$361K
NKE icon
46
Nike
NKE
$61.9B
$7.58M 0.64%
+90,006
New +$7.43M
MTZ icon
47
MasTec
MTZ
$21.1B
$7.3M 0.62%
+151,852
New +$6.82M
INTU icon
48
Intuit
INTU
$86.5B
$7.26M 0.61%
27,789
+22,413
+417% +$5.18M
UNH icon
49
UnitedHealth
UNH
$376B
$7.21M 0.61%
29,171
+26,342
+931% +$6.72M
GS icon
50
Goldman Sachs
GS
$300B
$7.14M 0.6%
37,217
+15,572
+72% +$3M
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.

  • Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
  • Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
  • Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
  • Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
  • Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
  • Atom Investors opened 282 new positions and closed 303 in Q1 2019.
  • Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.