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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
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.66B
| – | – |
-11,912
| Closed | -$529K |
|
577
Public Storage
PSA
$60.5B
| – | – |
-1,923
| Closed | -$419K |
|
578
Patterson-UTI
PTEN
$3.98B
| – | – |
-120,459
| Closed | -$1.69M |
|
579
Qualys
QLYS
$5.1B
| – | – |
-7,342
| Closed | -$607K |
|
580
Q2 Holdings
QTWO
$3.8B
| – | – |
-5,766
| Closed | -$399K |
|
581
RPC Inc
RES
$1.24B
| – | – |
-51,658
| Closed | -$589K |
|
582
Resideo Technologies
REZI
$5.19B
| – | – |
-27,684
| Closed | -$534K |
|
583
Regions Financial
RF
$26.4B
| – | – |
-56,768
| Closed | -$803K |
|
584
RH
RH
$3.13B
| – | – |
-5,393
| Closed | -$555K |
|
585
Robert Half
RHI
$3.87B
| – | – |
-8,572
| Closed | -$559K |
|
586
Rio Tinto
RIO
$158B
| – | – |
-57,721
| Closed | -$3.4M |
|
587
Rithm Capital
RITM
$5.52B
| – | – |
-20,864
| Closed | -$353K |
|
588
Regional Management Corp
RM
$301M
| – | – |
-169,582
| Closed | -$4.14M |
|
589
Rollins
ROL
$18.3B
| – | – |
-10,023
| Closed | -$278K |
|
590
Ross Stores
ROST
$80.5B
| – | – |
-7,565
| Closed | -$704K |
|
591
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-5,350
| Closed | -$483K |
|
592
Rayonier
RYN
$6.55B
| – | – |
-9,111
| Closed | -$261K |
|
593
Sanmina
SANM
$9.95B
| – | – |
-11,410
| Closed | -$329K |
|
594
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-22,267
| Closed | -$434K |
|
595
Comscore
SCOR
$106M
| – | – |
-7,209
| Closed | -$2.92M |
|
|
SCS
596
DELISTED
Steelcase
SCS
| – | – |
-43,516
| Closed | -$633K |
|
597
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-15,999
| Closed | -$345K |
|
|
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-16,630
| Closed | -$159K |
|
599
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-41,354
| Closed | -$595K |
|
600
Steven Madden
SHOO
$3.37B
| – | – |
-22,476
| Closed | -$761K |
|
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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.