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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
551
PUT
Nu Skin
NUS
$252M
– –
-60,000
Closed -$2.87M
NVRI icon
552
Enviri
NVRI
$623M
– –
-142,896
Closed -$2.88M
NWBI icon
553
Northwest Bancshares
NWBI
$2.3B
– –
-23,379
Closed -$397K
NXPI icon
554
NXP Semiconductors
NXPI
$57.8B
– –
-57,033
Closed -$5.04M
OGE icon
555
OGE Energy
OGE
$9.78B
– –
-11,195
Closed -$483K
OLED icon
556
Universal Display
OLED
$3.68B
– –
-3,009
Closed -$460K
ACH
557
Accendra Health
ACH
$237M
– –
-18,700
Closed -$77K
ONB icon
558
Old National Bancorp
ONB
$10.2B
– –
-30,349
Closed -$498K
ORI icon
559
Old Republic International
ORI
$10.5B
– –
-13,022
Closed -$272K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.9B
– –
-9,435
Closed -$244K
OUT icon
561
Outfront Media
OUT
$5.61B
– –
-13,357
Closed -$308K
OZK icon
562
Bank OZK
OZK
$5.6B
– –
-18,469
Closed -$535K
PAG icon
563
Penske Automotive Group
PAG
$14.3B
– –
-12,450
Closed -$556K
PB icon
564
Prosperity Bancshares
PB
$8.97B
– –
-9,299
Closed -$642K
PBF icon
565
PBF Energy
PBF
$8.57B
– –
-15,485
Closed -$482K
PCH
566
DELISTED
PotlatchDeltic
PCH
– –
-6,735
Closed -$255K
PDD icon
567
Pinduoduo
PDD
$126B
– –
-19,941
Closed -$495K
PEB icon
568
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-22,373
Closed -$695K
PEGA icon
569
Pegasystems
PEGA
$5.02B
– –
-17,366
Closed -$564K
PEN icon
570
Penumbra
PEN
$12.7B
– –
-19,396
Closed -$2.85M
PFE icon
571
Pfizer
PFE
$143B
– –
-54,235
Closed -$2.19M
PFGC icon
572
Performance Food Group
PFGC
$18B
– –
-13,802
Closed -$547K
PK icon
573
Park Hotels & Resorts
PK
$3.03B
– –
-26,179
Closed -$814K
POR icon
574
Portland General Electric
POR
$5.8B
– –
-8,184
Closed -$424K
PPL
575
PPL Corp
PPL
$26.5B
– –
-135,193
Closed -$4.29M
21 22
23
24 25

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

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

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.