AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adaptive Biotechnologies
ADPT
$1.96B
| $212K | 0.03% |
+65,964
| New | +$212K |
|
477
LiveRamp
RAMP
$1.86B
| $208K | 0.03% |
+6,033
| New | +$208K |
|
478
Occidental Petroleum
OXY
$45.2B
| $208K | 0.03% |
3,196
-1,710
| -35% | -$111K |
|
479
Freedom Holding
FRHC
$10.4B
| $206K | 0.03% |
+2,925
| New | +$206K |
|
480
Nice
NICE
$8.67B
| $205K | 0.03% |
788
-5,753
| -88% | -$1.5M |
|
|
AMED
481
DELISTED
Amedisys
AMED
| $204K | 0.03% |
+2,214
| New | +$204K |
|
482
Privia Health
PRVA
$2.86B
| $203K | 0.03% |
+10,340
| New | +$203K |
|
483
TELA Bio
TELA
$63M
| $202K | 0.03% |
35,613
+10,419
| +41% | +$59.1K |
|
484
Avantor
AVTR
$9.07B
| $201K | 0.03% |
+7,844
| New | +$201K |
|
485
Columbia Banking Systems
COLB
$8.05B
| $200K | 0.03% |
10,350
-3,823
| -27% | -$74K |
|
486
Mission Produce
AVO
$892M
| $195K | 0.02% |
16,398
| – | – |
|
|
LBAI
487
DELISTED
Lakeland Bancorp Inc
LBAI
| $192K | 0.02% |
15,874
-103
| -0.6% | -$1.25K |
|
|
LADR
488
Ladder Capital
LADR
$1.51B
| $192K | 0.02% |
+17,242
| New | +$192K |
|
489
Dana Inc
DAN
$2.7B
| $189K | 0.02% |
+14,894
| New | +$189K |
|
490
Marcus Corp
MCS
$483M
| $187K | 0.02% |
13,148
+9
| +0.1% | +$128 |
|
491
Opko Health
OPK
$1.07B
| $185K | 0.02% |
+154,337
| New | +$185K |
|
492
Scholar Rock
SRRK
$3.02B
| $179K | 0.02% |
+10,092
| New | +$179K |
|
|
ZOM
493
DELISTED
Zomedica Corp.
ZOM
| $175K | 0.02% |
+1,201,048
| New | +$175K |
|
494
Maravai LifeSciences
MRVI
$363M
| $165K | 0.02% |
+19,077
| New | +$165K |
|
495
Independence Realty Trust
IRT
$4.22B
| $165K | 0.02% |
+10,202
| New | +$165K |
|
496
TEGNA Inc
TGNA
$3.38B
| $160K | 0.02% |
10,708
-49,593
| -82% | -$741K |
|
497
uniQure
QURE
$985M
| $159K | 0.02% |
+30,569
| New | +$159K |
|
498
Trevi Therapeutics
TRVI
$854M
| $158K | 0.02% |
45,736
+6,088
| +15% | +$21K |
|
499
Aurinia Pharmaceuticals
AUPH
$1.63B
| $154K | 0.02% |
+30,658
| New | +$154K |
|
500
Extreme Networks
EXTR
$2.87B
| $152K | 0.02% |
+13,147
| New | +$152K |
|