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 | |
|---|---|---|---|---|---|---|
526
Novavax
NVAX
$1.27B
| $93.5K | 0.01% |
+19,560
| New | +$93.5K |
|
527
Health Catalyst
HCAT
$232M
| $92.7K | 0.01% |
+12,315
| New | +$92.7K |
|
528
QuantumScape
QS
$4.33B
| $87.3K | 0.01% |
+13,875
| New | +$87.3K |
|
529
Aurora
AUR
$10.3B
| $86.9K | 0.01% |
30,819
+16,023
| +108% | +$45.2K |
|
530
BioXcel Therapeutics
BTAI
$52M
| $84.1K | 0.01% |
+1,864
| New | +$84.1K |
|
531
Cardiff Oncology
CRDF
$142M
| $81.7K | 0.01% |
15,298
-2,722
| -15% | -$14.5K |
|
532
Seres Therapeutics
MCRB
$165M
| $80K | 0.01% |
+5,166
| New | +$80K |
|
533
FIGS
FIGS
$1.12B
| $79.9K | 0.01% |
+16,048
| New | +$79.9K |
|
|
EXAI
534
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $79.2K | 0.01% |
+13,854
| New | +$79.2K |
|
|
BORR
535
Borr Drilling
BORR
$862M
| $78.4K | 0.01% |
+11,447
| New | +$78.4K |
|
536
BlackBerry
BB
$2.26B
| $77.8K | 0.01% |
28,199
| – | – |
|
537
Cricut
CRCT
$1.25B
| $65.2K | 0.01% |
+13,689
| New | +$65.2K |
|
538
American Well
AMWL
$109M
| $65K | 0.01% |
+4,011
| New | +$65K |
|
539
Seer Inc
SEER
$113M
| $61.8K | 0.01% |
+32,547
| New | +$61.8K |
|
|
GB
540
DELISTED
Global Blue Group Holding
GB
| $57.9K | 0.01% |
+11,053
| New | +$57.9K |
|
|
IMAB
541
I-MAB
IMAB
$355M
| $55.1K | 0.01% |
+29,612
| New | +$55.1K |
|
|
GRTX
542
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $49.9K | 0.01% |
+356,204
| New | +$49.9K |
|
543
Community Health Systems
CYH
$398M
| $42.5K | 0.01% |
+12,154
| New | +$42.5K |
|
544
AN2 Therapeutics
ANTX
$34.4M
| $38.7K | ﹤0.01% |
+11,905
| New | +$38.7K |
|
545
Aligos Therapeutics
ALGS
$74.7M
| $33.5K | ﹤0.01% |
+1,367
| New | +$33.5K |
|
546
ProQR Therapeutics
PRQR
$252M
| $30K | ﹤0.01% |
13,107
| – | – |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $26.2K | ﹤0.01% |
+1,024
| New | +$26.2K |
|
548
Senseonics Holdings
SENS
$365M
| $25.8K | ﹤0.01% |
+48,578
| New | +$25.8K |
|
549
Kezar Life Sciences
KZR
$28M
| $22.7K | ﹤0.01% |
+2,515
| New | +$22.7K |
|
550
Atara Biotherapeutics
ATRA
$89.9M
| $21.8K | ﹤0.01% |
+1,256
| New | +$21.8K |
|