AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.9B
| $12.4M | 0.81% |
+81,525
| New | +$12.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.8% |
227,220
-162,120
| -42% | -$8.78M |
|
28
Revolve Group
RVLV
$1.63B
| $11.9M | 0.78% |
+345,752
| New | +$11.9M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.15B
| $11.7M | 0.76% |
904,214
+585,961
| +184% | +$7.6M |
|
30
Mondelez International
MDLZ
$78.9B
| $11.7M | 0.76% |
216,797
+59,470
| +38% | +$3.21M |
|
31
Alibaba
BABA
$312B
| $11.3M | 0.74% |
+66,830
| New | +$11.3M |
|
32
Cheniere Energy
LNG
$51.9B
| $11.2M | 0.73% |
163,996
+133,118
| +431% | +$9.11M |
|
|
NOA
33
North American Construction
NOA
$391M
| $11.2M | 0.73% |
1,033,749
+313,535
| +44% | +$3.39M |
|
34
Sherwin-Williams
SHW
$91.4B
| $11.1M | 0.73% |
+72,918
| New | +$11.1M |
|
|
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.7M | 0.7% |
98,969
+32,710
| +49% | +$3.53M |
|
36
Yum! Brands
YUM
$39.7B
| $10.6M | 0.69% |
96,185
+43,730
| +83% | +$4.84M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.69% |
146,273
+89,548
| +158% | +$6.49M |
|
38
Martin Marietta Materials
MLM
$37.1B
| $10.4M | 0.67% |
45,011
-14,629
| -25% | -$3.37M |
|
|
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | 0.67% |
195,819
+19,724
| +11% | +$1.04M |
|
40
New York Times
NYT
$9.67B
| $10.3M | 0.67% |
314,896
+157,090
| +100% | +$5.12M |
|
41
AMN Healthcare
AMN
$761M
| $10.2M | 0.66% |
+187,601
| New | +$10.2M |
|
42
Microchip Technology
MCHP
$34.7B
| $10.1M | 0.65% |
231,890
-17,680
| -7% | -$766K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.87M | 0.64% |
31
+8
| +35% | +$2.55M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $9.78M | 0.64% |
180,880
-74,240
| -29% | -$4.01M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.62M | 0.63% |
+226,186
| New | +$9.62M |
|
46
TJX Companies
TJX
$157B
| $9.6M | 0.63% |
181,583
+136,061
| +299% | +$7.19M |
|
47
Inogen
INGN
$220M
| $9.45M | 0.62% |
141,475
+58,226
| +70% | +$3.89M |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.39M | 0.61% |
217,941
-259,352
| -54% | -$11.2M |
|
49
Suncor Energy
SU
$48.9B
| $8.87M | 0.58% |
284,615
+80,625
| +40% | +$2.51M |
|
50
Netflix
NFLX
$533B
| $8.86M | 0.58% |
24,117
+16,863
| +232% | +$6.19M |
|