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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 | |
|---|---|---|---|---|---|---|
501
AAR Corp
AIR
$5.59B
| – | – |
-9,491
| Closed | -$354K |
|
|
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-71,199
| Closed | -$1.31M |
|
503
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-1,495
| Closed | -$184K |
|
504
Affiliated Managers Group
AMG
$9.69B
| – | – |
-11,153
| Closed | -$1.09M |
|
505
AutoNation
AN
$7.11B
| – | – |
-44,913
| Closed | -$1.6M |
|
506
AngioDynamics
ANGO
$611M
| – | – |
-15,623
| Closed | -$314K |
|
507
Artivion
AORT
$1.3B
| – | – |
-14,076
| Closed | -$399K |
|
508
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-9,673
| Closed | -$1.11M |
|
|
EFOR
509
Everforth Inc
EFOR
$1.17B
| – | – |
-6,021
| Closed | -$328K |
|
510
Astec Industries
ASTE
$1.16B
| – | – |
-103,907
| Closed | -$3.14M |
|
|
CVSA
511
Covista Inc
CVSA
$4.25B
| – | – |
-29,712
| Closed | -$1.41M |
|
512
ATI
ATI
$25.6B
| – | – |
-9,315
| Closed | -$203K |
|
513
AptarGroup
ATR
$8.55B
| – | – |
-15,495
| Closed | -$1.46M |
|
514
AtriCure
ATRC
$1.92B
| – | – |
-27,470
| Closed | -$841K |
|
515
AeroVironment
AVAV
$7.56B
| – | – |
-25,310
| Closed | -$1.72M |
|
516
Avient
AVNT
$3.33B
| – | – |
-8,353
| Closed | -$239K |
|
517
AZZ Inc
AZZ
$4.35B
| – | – |
-8,428
| Closed | -$340K |
|
518
Banner Corp
BANR
$2.39B
| – | – |
-4,138
| Closed | -$221K |
|
519
Boise Cascade
BCC
$2.69B
| – | – |
-60,712
| Closed | -$1.45M |
|
520
Brink's
BCO
$4.88B
| – | – |
-7,250
| Closed | -$469K |
|
521
Belden
BDC
$4.85B
| – | – |
-32,166
| Closed | -$1.34M |
|
522
BJ's Restaurants
BJRI
$1.42B
| – | – |
-5,902
| Closed | -$298K |
|
523
Bloomin' Brands
BLMN
$741M
| – | – |
-88,453
| Closed | -$1.58M |
|
524
Bank of Hawaii
BOH
$3.15B
| – | – |
-20,208
| Closed | -$1.36M |
|
525
Brady Corp
BRC
$4.44B
| – | – |
-36,654
| Closed | -$1.59M |
|
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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.