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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.18B
| $150K | 0.02% |
+12,556
| New | +$150K |
|
502
Horizon Bancorp
HBNC
$853M
| $147K | 0.02% |
+11,464
| New | +$147K |
|
503
XPeng
XPEV
$18.9B
| $142K | 0.02% |
+18,427
| New | +$142K |
|
504
Vir Biotechnology
VIR
$732M
| $135K | 0.02% |
+13,336
| New | +$135K |
|
505
Compugen
CGEN
$134M
| $129K | 0.02% |
+50,027
| New | +$129K |
|
506
Enhabit
EHAB
$395M
| $128K | 0.02% |
+10,986
| New | +$128K |
|
507
Wave Life Sciences
WVE
$1.32B
| $127K | 0.02% |
+20,640
| New | +$127K |
|
508
ProPetro Holding
PUMP
$496M
| $125K | 0.02% |
15,519
-12,156
| -44% | -$98.2K |
|
509
Haleon
HLN
$43.9B
| $125K | 0.02% |
+14,702
| New | +$125K |
|
510
Fulcrum Therapeutics
FULC
$414M
| $119K | 0.01% |
+12,658
| New | +$119K |
|
|
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $119K | 0.01% |
+24,233
| New | +$119K |
|
512
Domo
DOMO
$603M
| $119K | 0.01% |
13,298
+2,354
| +22% | +$21K |
|
513
PLAYSTUDIOS Inc
MYPS
$122M
| $115K | 0.01% |
41,439
-30,136
| -42% | -$83.8K |
|
|
ACB
514
Aurora Cannabis
ACB
$276M
| $113K | 0.01% |
+25,687
| New | +$113K |
|
515
The Beauty Health Co
SKIN
$260M
| $111K | 0.01% |
24,981
+4,032
| +19% | +$17.9K |
|
|
CGC
516
Canopy Growth
CGC
$456M
| $109K | 0.01% |
+12,589
| New | +$109K |
|
|
MTTR
517
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | 0.01% |
47,805
-5,718
| -11% | -$12.9K |
|
518
Erasca
ERAS
$457M
| $104K | 0.01% |
+50,533
| New | +$104K |
|
519
Theravance Biopharma
TBPH
$703M
| $104K | 0.01% |
+11,576
| New | +$104K |
|
520
Pacific Biosciences
PACB
$381M
| $100K | 0.01% |
+26,751
| New | +$100K |
|
521
PMV Pharmaceuticals
PMVP
$77.4M
| $99K | 0.01% |
58,249
+17,184
| +42% | +$29.2K |
|
522
Valley National Bancorp
VLY
$6.01B
| $98.8K | 0.01% |
+12,418
| New | +$98.8K |
|
523
SIGA Technologies
SIGA
$603M
| $98.5K | 0.01% |
+11,502
| New | +$98.5K |
|
524
Prospect Capital
PSEC
$1.34B
| $96.1K | 0.01% |
17,415
-13,176
| -43% | -$72.7K |
|
525
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $93.6K | 0.01% |
+39,164
| New | +$93.6K |
|