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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$79.4B
| $13.5M | 1.1% |
410,736
-10,087
| -2% | -$315K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 1.06% |
192,820
-12,420
| -6% | -$801K |
|
|
28
Roper Technologies
ROP
$38.8B
| $12.5M | 1.02% |
+35,174
| New | +$12.1M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.7M | 0.95% |
+262,314
| New | +$11.1M |
|
30
PUT
Corpay
CPAY
$25B
| $11.5M | 0.94% |
40,000
+15,000
| +60% | +$4.42M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4M | 0.93% |
169,820
-340
| -0.2% | -$21.9K |
|
32
Vishay Precision Group
VPG
$1.22B
| $11.2M | 0.92% |
329,572
+43,351
| +15% | +$1.46M |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11M | 0.9% |
67,389
-11,379
| -14% | -$1.8M |
|
34
Ryanair
RYAAY
$30.4B
| $10.8M | 0.88% |
308,430
+95,875
| +45% | +$3.07M |
|
|
NVTA
35
DELISTED
Invitae Corporation
NVTA
| $10.8M | 0.88% |
669,163
+230,977
| +53% | +$4.08M |
|
36
Innoviva
INVA
$1.55B
| $10.7M | 0.87% |
753,835
-101,621
| -12% | -$1.25M |
|
37
Danaher
DHR
$137B
| $10.6M | 0.87% |
77,888
+5,937
| +8% | +$750K |
|
38
Cigna
CI
$73.7B
| $10.3M | 0.84% |
50,252
+21,433
| +74% | +$3.93M |
|
|
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.84% |
82,862
-34,681
| -30% | -$3.1M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.1M | 0.83% |
+154,253
| New | +$9.91M |
|
41
State Street SPDR S&P Retail ETF
XRT
$449M
| $9.88M | 0.81% |
214,806
+39,806
| +23% | +$1.75M |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $9.7M | 0.79% |
351,142
-96,224
| -22% | -$2.28M |
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $9.09M | 0.74% |
+235,133
| New | +$9.1M |
|
44
Euronet Worldwide
EEFT
$2.72B
| $8.79M | 0.72% |
55,805
-19,810
| -26% | -$2.99M |
|
45
Biogen
BIIB
$30B
| $8.72M | 0.71% |
29,387
-18,176
| -38% | -$5.04M |
|
46
JPMorgan Chase
JPM
$935B
| $8.36M | 0.68% |
59,992
+1,252
| +2% | +$161K |
|
47
RH
RH
$3.13B
| $8.34M | 0.68% |
+39,050
| New | +$7.62M |
|
|
IHC
48
DELISTED
Independence Holding Company
IHC
| $8.3M | 0.68% |
197,322
+3,941
| +2% | +$158K |
|
|
SILK
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.23M | 0.67% |
203,877
-2,430
| -1% | -$85.1K |
|
50
Goldman Sachs
GS
$300B
| $7.94M | 0.65% |
34,534
+611
| +2% | +$133K |
|
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SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.