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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
ABBV icon
26
AbbVie
ABBV
$443B
$13M 0.89%
+172,275
New +$11.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.86%
205,240
-21,980
-10% -$1.3M
STRA icon
28
Strategic Education
STRA
$1.85B
$12.5M 0.85%
92,085
+14,439
+19% +$2.46M
MIDD icon
29
Middleby
MIDD
$6.04B
$12.5M 0.85%
+106,705
New +$13.1M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 0.85%
40
+9
+29% +$2.79M
QSR icon
31
Restaurant Brands International
QSR
$25.7B
$12.3M 0.84%
173,318
+54,749
+46% +$4.04M
TXN icon
32
Texas Instruments
TXN
$252B
$12.2M 0.84%
+94,772
New +$11.7M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$12.1M 0.83%
+110,696
New +$11.3M
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$11.8M 0.81%
+193,403
New +$11.8M
BIIB icon
35
Biogen
BIIB
$30B
$11.1M 0.76%
47,563
+24,444
+106% +$5.69M
EEFT icon
36
Euronet Worldwide
EEFT
$2.72B
$11.1M 0.76%
75,615
+29,158
+63% +$4.51M
URI icon
37
United Rentals
URI
$67.2B
$10.8M 0.73%
86,254
-26,802
-24% -$3.25M
GTS
38
PUT
DELISTED
Triple-S Management Corporation
GTS
$10.7M 0.73%
+798,650
New +$17.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.71%
170,160
-10,720
-6% -$634K
OKTA icon
40
Okta
OKTA
$24.7B
$10.3M 0.7%
104,624
+1,767
+2% +$221K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.56B
$10.1M 0.69%
196,125
+69,662
+55% +$3.81M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$9.92M 0.68%
273,278
+121,910
+81% +$5.13M
LAUR icon
43
Laureate Education
LAUR
$5.28B
$9.77M 0.67%
589,186
+456,726
+345% +$7.67M
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.55M 0.65%
78,768
-20,201
-20% -$2.13M
VPG icon
45
Vishay Precision Group
VPG
$1.22B
$9.37M 0.64%
286,221
-56,620
-17% -$2.02M
DHR icon
46
Danaher
DHR
$137B
$9.21M 0.63%
71,951
+47,011
+188% +$5.89M
HNGR
47
DELISTED
Hanger Inc.
HNGR
$9.12M 0.62%
447,366
+50,896
+13% +$956K
INVA icon
48
Innoviva
INVA
$1.55B
$9.02M 0.62%
855,456
+580,464
+211% +$6.94M
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$8.83M 0.6%
48,174
-24,744
-34% -$4.21M
TJX icon
50
TJX Companies
TJX
$174B
$8.76M 0.6%
157,088
-24,495
-13% -$1.33M
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 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.