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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.13%
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 | Healthcare | 17.2% |
| 2 | Communication Services | 16.47% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$19.9B
| – | – |
-16,698
| Closed | -$583K |
|
627
Universal Corp
UVV
$1.1B
| – | – |
-10,292
| Closed | -$593K |
|
|
UXIN
628
Uxin Ltd
UXIN
$238M
| – | – |
-3,000
| Closed | -$1.14M |
|
629
Virtu Financial
VIRT
$5.06B
| – | – |
-17,494
| Closed | -$415K |
|
630
Valley National Bancorp
VLY
$7.55B
| – | – |
-56,302
| Closed | -$539K |
|
|
VRNT
631
DELISTED
Verint Systems
VRNT
| – | – |
-9,483
| Closed | -$289K |
|
632
Viasat
VSAT
$10.1B
| – | – |
-6,962
| Closed | -$540K |
|
633
Valvoline
VVV
$3.45B
| – | – |
-29,560
| Closed | -$549K |
|
|
WBS
634
DELISTED
Webster Financial
WBS
| – | – |
-13,097
| Closed | -$664K |
|
635
Western Digital
WDC
$153B
| – | – |
-6,967
| Closed | -$253K |
|
636
WD-40
WDFC
$2.56B
| – | – |
-2,721
| Closed | -$461K |
|
637
Workiva
WK
$3.98B
| – | – |
-11,687
| Closed | -$593K |
|
638
Wolfspeed
WOLF
$1.26B
| – | – |
-8,490
| Closed | -$486K |
|
639
Williams-Sonoma
WSM
$25.8B
| – | – |
-23,720
| Closed | -$667K |
|
640
Watsco Inc
WSO
$12.6B
| – | – |
-4,334
| Closed | -$621K |
|
641
Wolverine World Wide
WWW
$1.59B
| – | – |
-8,531
| Closed | -$305K |
|
|
642
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| – | – |
-128,914
| Closed | -$11.7M |
|
|
643
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| – | – |
-350,244
| Closed | -$13.5M |
|
644
Xerox
XRX
$475M
| – | – |
-12,563
| Closed | -$402K |
|
645
Yext
YEXT
$623M
| – | – |
-22,545
| Closed | -$493K |
|
646
Yum China
YUMC
$14B
| – | – |
-14,798
| Closed | -$665K |
|
647
Zillow
Z
$6.77B
| – | – |
-71,301
| Closed | -$2.48M |
|
648
Ziff Davis
ZD
$2.03B
| – | – |
-9,691
| Closed | -$730K |
|
|
DAY
649
DELISTED
Dayforce
DAY
| – | – |
-9,285
| Closed | -$476K |
|
|
GAP
650
The Gap Inc
GAP
$7.33B
| – | – |
-31,920
| Closed | -$836K |
|
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WMN
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 $324M 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 Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
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.