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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
Orion
OEC
|
+$5.57M |
| 4 |
Valmont Industries
VMI
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
476
DELISTED
H&E Equipment Services
HEES
| $211K | 0.02% |
+8,397
| New | +$221K |
|
477
Tootsie Roll Industries
TR
$2.93B
| $209K | 0.02% |
+6,901
| New | +$194K |
|
478
KRONOS Worldwide
KRO
$693M
| $208K | 0.02% |
14,865
-114,595
| -89% | -$1.58M |
|
|
LADR
479
Ladder Capital
LADR
$1.21B
| $206K | 0.02% |
+12,126
| New | +$207K |
|
480
AutoZone
AZO
$49.2B
| $205K | 0.02% |
+200
| New | +$180K |
|
|
FIT
481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $204K | 0.02% |
+34,385
| New | +$209K |
|
482
Extra Space Storage
EXR
$31.3B
| $202K | 0.02% |
1,981
-10,768
| -84% | -$1.03M |
|
|
MNR
483
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $202K | 0.02% |
15,352
-44,657
| -74% | -$593K |
|
484
Vanda Pharmaceuticals
VNDA
$307M
| $196K | 0.02% |
+10,636
| New | +$242K |
|
485
FS KKR Capital
FSK
$2.96B
| $187K | 0.02% |
+7,719
| New | +$191K |
|
|
TIVO
486
DELISTED
Tivo Inc
TIVO
| $173K | 0.01% |
+18,601
| New | +$193K |
|
487
Clearway Energy Class C
CWEN
$4.94B
| $164K | 0.01% |
+10,872
| New | +$163K |
|
|
SGMO
488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | 0.01% |
+16,630
| New | +$170K |
|
489
Navient
NAVI
$789M
| $148K | 0.01% |
12,792
-6,309
| -33% | -$72.2K |
|
|
VGR
490
DELISTED
Vector Group Ltd.
VGR
| $131K | 0.01% |
17,978
-274,963
| -94% | -$2.04M |
|
491
Equillium
EQ
$139M
| $95K | 0.01% |
11,935
-87,259
| -88% | -$719K |
|
|
CCRN
492
DELISTED
Cross Country Healthcare
CCRN
| $91K | 0.01% |
+12,923
| New | +$111K |
|
|
ACH
493
Accendra Health
ACH
$237M
| $77K | 0.01% |
18,700
-202,260
| -92% | -$1.28M |
|
|
AAT
494
American Assets Trust
AAT
$1.45B
| – | – |
-34,897
| Closed | -$1.4M |
|
495
Ameris Bancorp
ABCB
$5.85B
| – | – |
-7,605
| Closed | -$241K |
|
496
Acadia Healthcare
ACHC
$2.76B
| – | – |
-54,203
| Closed | -$1.39M |
|
497
Addus HomeCare
ADUS
$2.16B
| – | – |
-4,090
| Closed | -$278K |
|
498
Agios Pharmaceuticals
AGIO
$1.79B
| – | – |
-8,158
| Closed | -$376K |
|
499
Argan
AGX
$8B
| – | – |
-27,798
| Closed | -$1.05M |
|
|
AHRT
500
AH Realty Trust
AHRT
$529M
| – | – |
-34,116
| Closed | -$480K |
|
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FCP
SC
Atom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.
- Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
- Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
- Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
- Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
- Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
- Atom Investors opened 282 new positions and closed 303 in Q1 2019.
- Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.