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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
Cap. Flow
+$311M
Cap. Flow %
20.27%
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
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
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
MDB icon
26
MongoDB
MDB
$27.1B
$12.4M 0.81%
+81,525
New +$11.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.8%
227,220
-162,120
-42% -$9.39M
RVLV icon
28
Revolve Group
RVLV
$1.8B
$11.9M 0.78%
+345,752
New +$13.1M
BRSL
29
Brightstar Lottery PLC
BRSL
$1.84B
$11.7M 0.76%
904,214
+585,961
+184% +$7.97M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$11.7M 0.76%
216,797
+59,470
+38% +$3.09M
BABA icon
31
Alibaba
BABA
$293B
$11.3M 0.74%
+66,830
New +$11.5M
LNG icon
32
Cheniere Energy
LNG
$55.2B
$11.2M 0.73%
163,996
+133,118
+431% +$8.81M
NOA
33
North American Construction
NOA
$369M
$11.2M 0.73%
1,033,749
+313,535
+44% +$3.65M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$11.1M 0.73%
+72,918
New +$10.9M
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.7M 0.7%
98,969
+32,710
+49% +$3.91M
YUM icon
36
Yum! Brands
YUM
$41.8B
$10.6M 0.69%
96,185
+43,730
+83% +$4.54M
XYZ
37
Block Inc
XYZ
$48.4B
$10.6M 0.69%
146,273
+89,548
+158% +$6.26M
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$10.4M 0.67%
45,011
-14,629
-25% -$3.17M
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.3M 0.67%
195,819
+19,724
+11% +$1.13M
NYT icon
40
New York Times
NYT
$12.1B
$10.3M 0.67%
314,896
+157,090
+100% +$5.23M
AMN icon
41
AMN Healthcare
AMN
$1.3B
$10.2M 0.66%
+187,601
New +$9.52M
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$10.1M 0.65%
231,890
-17,680
-7% -$785K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.87M 0.64%
31
+8
+35% +$2.49M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 0.64%
180,880
-74,240
-29% -$4.28M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.62M 0.63%
+226,186
New +$9.52M
TJX icon
46
TJX Companies
TJX
$174B
$9.6M 0.63%
181,583
+136,061
+299% +$7.23M
INGN icon
47
Inogen
INGN
$175M
$9.45M 0.62%
141,475
+58,226
+70% +$4.43M
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.38M 0.61%
217,941
-259,352
-54% -$11.2M
SU icon
49
Suncor Energy
SU
$79.4B
$8.87M 0.58%
284,615
+80,625
+40% +$2.58M
NFLX icon
50
Netflix
NFLX
$299B
$8.86M 0.58%
241,170
+168,630
+232% +$6.08M
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 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.