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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
476
DELISTED
Cubic Corporation
CUB
– –
-20,171
Closed -$1.3M
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,907
Closed -$260K
PS
478
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-485,267
Closed -$14.7M
VER
479
DELISTED
VEREIT, Inc.
VER
– –
-6,902
Closed -$311K
LOGM
480
DELISTED
LogMein, Inc.
LOGM
– –
-8,852
Closed -$652K
CSFL
481
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,372
Closed -$239K
OPB
482
DELISTED
Opus Bank Common Stock
OPB
– –
-11,861
Closed -$250K
TLRA
483
DELISTED
Telaria, Inc.
TLRA
– –
-338,763
Closed -$2.55M
LPT
484
DELISTED
Liberty Property Trust
LPT
– –
-5,258
Closed -$263K
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,571
Closed -$3.01M
VSI
486
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-387,383
Closed -$1.53M
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
– –
-133,864
Closed -$4M
UBNK
488
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-333,152
Closed -$4.72M
16 17 18 19
20

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HRES
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SRAIM
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PMG
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TCC
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Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.