We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
576
Future Fuel
FF
$217M
| – | – |
-90,905
| Closed | -$1.44M |
|
|
KYNB
577
Kyntra Bio
KYNB
$27.2M
| – | – |
-406
| Closed | -$470K |
|
578
Comfort Systems
FIX
$60.9B
| – | – |
-6,137
| Closed | -$268K |
|
579
Funko
FNKO
$326M
| – | – |
-23,119
| Closed | -$304K |
|
|
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-184,862
| Closed | -$1.77M |
|
581
Freshpet
FRPT
$2.93B
| – | – |
-13,151
| Closed | -$423K |
|
|
FSP
582
Franklin Street Properties
FSP
$47.2M
| – | – |
-105,051
| Closed | -$654K |
|
583
Federal Signal
FSS
$7.63B
| – | – |
-76,661
| Closed | -$1.53M |
|
584
H.B. Fuller
FUL
$2.97B
| – | – |
-30,726
| Closed | -$1.31M |
|
585
Forward Air
FWRD
$444M
| – | – |
-22,899
| Closed | -$1.26M |
|
586
Glacier Bancorp
GBCI
$6.42B
| – | – |
-28,015
| Closed | -$1.11M |
|
587
The Greenbrier Companies
GBX
$1.52B
| – | – |
-7,573
| Closed | -$299K |
|
588
Genesco
GCO
$425M
| – | – |
-16,240
| Closed | -$719K |
|
589
Greif
GEF
$4.92B
| – | – |
-34,023
| Closed | -$1.26M |
|
590
Globus Medical
GMED
$10.7B
| – | – |
-29,616
| Closed | -$1.28M |
|
591
Gentex
GNTX
$4.97B
| – | – |
-114,384
| Closed | -$2.31M |
|
592
Acushnet Holdings
GOLF
$5.93B
| – | – |
-88,074
| Closed | -$1.86M |
|
593
Group 1 Automotive
GPI
$3.42B
| – | – |
-18,093
| Closed | -$954K |
|
594
Goodyear
GT
$2B
| – | – |
-72,622
| Closed | -$1.48M |
|
|
GTLS
595
DELISTED
Chart Industries
GTLS
| – | – |
-24,497
| Closed | -$1.59M |
|
|
GTY
596
Getty Realty Corp
GTY
$2.11B
| – | – |
-46,221
| Closed | -$1.36M |
|
597
Hasbro
HAS
$13.2B
| – | – |
-13,547
| Closed | -$1.1M |
|
598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-69,999
| Closed | -$1.33M |
|
599
Warrior Met Coal
HCC
$4.19B
| – | – |
-63,769
| Closed | -$1.54M |
|
600
Houlihan Lokey
HLI
$8.77B
| – | – |
-39,152
| Closed | -$1.44M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.