AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.5M | 0.86% |
205,240
-21,980
| -10% | -$1.34M |
|
27
Strategic Education
STRA
$1.98B
| $12.5M | 0.85% |
92,085
+14,439
| +19% | +$1.96M |
|
28
Middleby
MIDD
$7.19B
| $12.5M | 0.85% |
+106,705
| New | +$12.5M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 0.85% |
40
+9
| +29% | +$2.81M |
|
30
Restaurant Brands International
QSR
$20.4B
| $12.3M | 0.84% |
173,318
+54,749
| +46% | +$3.89M |
|
31
Texas Instruments
TXN
$170B
| $12.2M | 0.84% |
+94,772
| New | +$12.2M |
|
32
NXP Semiconductors
NXPI
$56.8B
| $12.1M | 0.83% |
+110,696
| New | +$12.1M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $11.8M | 0.81% |
+193,403
| New | +$11.8M |
|
34
Biogen
BIIB
$20.5B
| $11.1M | 0.76% |
47,563
+24,444
| +106% | +$5.69M |
|
35
Euronet Worldwide
EEFT
$3.73B
| $11.1M | 0.76% |
75,615
+29,158
| +63% | +$4.27M |
|
36
United Rentals
URI
$62.1B
| $10.8M | 0.73% |
86,254
-26,802
| -24% | -$3.34M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $10.4M | 0.71% |
170,160
-10,720
| -6% | -$653K |
|
38
Okta
OKTA
$15.8B
| $10.3M | 0.7% |
104,624
+1,767
| +2% | +$174K |
|
39
Wyndham Hotels & Resorts
WH
$6.58B
| $10.1M | 0.69% |
196,125
+69,662
| +55% | +$3.6M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.92M | 0.68% |
273,278
+121,910
| +81% | +$4.43M |
|
41
Laureate Education
LAUR
$4.08B
| $9.77M | 0.67% |
589,186
+456,726
| +345% | +$7.57M |
|
|
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.55M | 0.65% |
78,768
-20,201
| -20% | -$2.45M |
|
43
Vishay Precision Group
VPG
$390M
| $9.37M | 0.64% |
286,221
-56,620
| -17% | -$1.85M |
|
44
Danaher
DHR
$143B
| $9.21M | 0.63% |
71,951
+47,011
| +188% | +$6.02M |
|
|
HNGR
45
DELISTED
Hanger Inc.
HNGR
| $9.12M | 0.62% |
447,366
+50,896
| +13% | +$1.04M |
|
46
Innoviva
INVA
$1.32B
| $9.02M | 0.62% |
855,456
+580,464
| +211% | +$6.12M |
|
47
Sherwin-Williams
SHW
$91.2B
| $8.83M | 0.6% |
48,174
-24,744
| -34% | -$4.54M |
|
48
TJX Companies
TJX
$157B
| $8.76M | 0.6% |
157,088
-24,495
| -13% | -$1.37M |
|
|
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.6M | 0.59% |
320,765
+75,584
| +31% | +$2.03M |
|
50
Perdoceo Education
PRDO
$2.14B
| $8.51M | 0.58% |
535,642
+404,265
| +308% | +$6.42M |
|