AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

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 Change
in Stake 		Capital Flow
26
$12.5M 0.93%
205,240
-21,980
27
$12.5M 0.93%
92,085
+14,439
28
$12.5M 0.93%
+106,705
29
$12.5M 0.93%
40
+9
30
$12.3M 0.92%
173,318
+54,749
31
$12.2M 0.91%
+94,772
32
$12.1M 0.9%
+110,696
33
$11.8M 0.88%
+193,403
34
$11.1M 0.82%
47,563
+24,444
35
$11.1M 0.82%
75,615
+29,158
36
$10.8M 0.8%
86,254
-26,802
37
$10.4M 0.77%
170,160
-10,720
38
$10.3M 0.76%
104,624
+1,767
39
$10.1M 0.75%
196,125
+69,662
40
$9.92M 0.74%
273,278
+121,910
41
$9.77M 0.73%
589,186
+456,726
42
$9.55M 0.71%
78,768
-20,201
43
$9.37M 0.7%
286,221
-56,620
44
$9.21M 0.68%
71,951
+47,011
45
$9.12M 0.68%
447,366
+50,896
46
$9.02M 0.67%
855,456
+580,464
47
$8.83M 0.66%
48,174
-24,744
48
$8.76M 0.65%
157,088
-24,495
49
$8.6M 0.64%
320,765
+75,584
50
$8.51M 0.63%
535,642
+404,265
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