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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
SKT icon
601
Tanger
SKT
$4.67B
– –
-17,315
Closed -$363K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.82B
– –
-26,765
Closed -$2.1M
SON icon
603
Sonoco
SON
$5.57B
– –
-12,268
Closed -$755K
SRE icon
604
Sempra
SRE
$57.9B
– –
-80,588
Closed -$5.07M
STWD icon
605
Starwood Property Trust
STWD
$5.92B
– –
-23,253
Closed -$520K
SUP
606
DELISTED
Superior Industries International
SUP
– –
-1,107,135
Closed -$5.27M
SVC
607
Service Properties Trust
SVC
$1.04B
– –
-4,054
Closed -$533K
SWKS icon
608
Skyworks Solutions
SWKS
$9.37B
– –
-10,102
Closed -$833K
TDOC icon
609
PUT
Teladoc Health
TDOC
$1.22B
– –
-160,000
Closed -$8.9M
TER icon
610
Teradyne
TER
$57.6B
– –
-14,156
Closed -$564K
TFSL icon
611
TFS Financial
TFSL
$5.16B
– –
-23,643
Closed -$389K
THO icon
612
Thor Industries
THO
$3.9B
– –
-13,116
Closed -$818K
TMO icon
613
Thermo Fisher Scientific
TMO
$213B
– –
-5,645
Closed -$1.54M
TNDM icon
614
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,849
Closed -$244K
TPR icon
615
Tapestry
TPR
$30.8B
– –
-55,898
Closed -$1.82M
TR icon
616
Tootsie Roll Industries
TR
$2.93B
– –
-6,901
Closed -$209K
TREE icon
617
LendingTree
TREE
$447M
– –
-998
Closed -$351K
TRGP icon
618
Targa Resources
TRGP
$58B
– –
-12,969
Closed -$539K
TRMK icon
619
Trustmark
TRMK
$2.76B
– –
-13,249
Closed -$446K
TSCO icon
620
Tractor Supply
TSCO
$16.1B
– –
-43,335
Closed -$847K
TSLA icon
621
CALL
Tesla
TSLA
$1.23T
– –
-225,000
Closed -$4.2M
TWO
622
Two Harbors Investment
TWO
$1.27B
– –
-7,371
Closed -$399K
UBSI icon
623
United Bankshares
UBSI
$6.63B
– –
-9,480
Closed -$344K
UNIT
624
Uniti Group
UNIT
$2.36B
– –
-42,051
Closed -$471K
UNM icon
625
Unum
UNM
$13.6B
– –
-8,506
Closed -$288K
23 24
25
26 27

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.