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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
476
Federated Hermes
FHI
$4.55B
– –
-15,073
Closed -$442K
FHN icon
477
First Horizon
FHN
$12.2B
– –
-41,085
Closed -$574K
FIBK icon
478
First Interstate BancSystem
FIBK
$3.69B
– –
-7,293
Closed -$290K
FITB
479
Fifth Third Bancorp
FITB
$51.2B
– –
-26,738
Closed -$674K
FIZZ icon
480
National Beverage
FIZZ
$2.96B
– –
-15,330
Closed -$443K
FL
481
DELISTED
Foot Locker
FL
– –
-11,895
Closed -$721K
FLO icon
482
Flowers Foods
FLO
$1.49B
– –
-23,239
Closed -$495K
FNB icon
483
FNB Corp
FNB
$6.73B
– –
-46,866
Closed -$497K
FND icon
484
Floor & Decor
FND
$6.13B
– –
-8,236
Closed -$339K
FNF icon
485
Fidelity National Financial
FNF
$13.9B
– –
-10,634
Closed -$374K
FSK icon
486
FS KKR Capital
FSK
$2.96B
– –
-7,719
Closed -$187K
FTNT icon
487
Fortinet
FTNT
$119B
– –
-14,350
Closed -$241K
FULT icon
488
Fulton Financial
FULT
$4.66B
– –
-42,350
Closed -$656K
GEN icon
489
Gen Digital
GEN
$16.4B
– –
-33,810
Closed -$777K
GEO icon
490
The GEO Group
GEO
$4.13B
– –
-13,730
Closed -$264K
GES
491
DELISTED
Guess Inc
GES
– –
-17,075
Closed -$335K
GILD icon
492
Gilead Sciences
GILD
$162B
– –
-92,482
Closed -$6.01M
GME icon
493
GameStop
GME
$9.75B
– –
-150,780
Closed -$383K
GPC icon
494
Genuine Parts
GPC
$17.1B
– –
-9,604
Closed -$1.08M
GRPN icon
495
Groupon
GRPN
$1.05B
– –
-9,582
Closed -$680K
HCSG icon
496
Healthcare Services Group
HCSG
$1.6B
– –
-18,578
Closed -$613K
HE icon
497
Hawaiian Electric Industries
HE
$2.23B
– –
-6,827
Closed -$278K
HEI icon
498
HEICO Corp
HEI
$49.8B
– –
-15,728
Closed -$1.49M
HLF icon
499
Herbalife
HLF
$1.29B
– –
-24,497
Closed -$1.3M
HLT icon
500
Hilton Worldwide
HLT
$72.1B
– –
-6,720
Closed -$558K
18 19
20
21 22

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 Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.