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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
+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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$2.63B
| – | – |
-31,124
| Closed | -$887K |
|
652
Novanta
NOVT
$5.08B
| – | – |
-15,479
| Closed | -$975K |
|
|
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-52,742
| Closed | -$1.4M |
|
654
Insperity
NSP
$1.93B
| – | – |
-4,798
| Closed | -$448K |
|
655
NETSCOUT
NTCT
$2.96B
| – | – |
-53,540
| Closed | -$1.26M |
|
656
O-I Glass
OI
$1.1B
| – | – |
-36,725
| Closed | -$633K |
|
657
Omnicell
OMCL
$1.61B
| – | – |
-22,221
| Closed | -$1.36M |
|
658
Oxford Industries
OXM
$566M
| – | – |
-25,350
| Closed | -$1.8M |
|
659
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-23,216
| Closed | -$717K |
|
660
Polaris
PII
$3.82B
| – | – |
-4,465
| Closed | -$342K |
|
|
PINC
661
DELISTED
Premier
PINC
| – | – |
-35,356
| Closed | -$1.32M |
|
662
Dave & Buster's
PLAY
$377M
| – | – |
-30,529
| Closed | -$1.36M |
|
663
Children's Place
PLCE
$54.3M
| – | – |
-15,328
| Closed | -$1.38M |
|
664
Douglas Dynamics
PLOW
$1.02B
| – | – |
-13,537
| Closed | -$486K |
|
665
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-16,265
| Closed | -$750K |
|
666
Pilgrim's Pride
PPC
$6.51B
| – | – |
-104,994
| Closed | -$1.63M |
|
|
PR
667
Permian Resources
PR
$17.8B
| – | – |
-128,327
| Closed | -$1.41M |
|
668
Perdoceo Education
PRDO
$1.99B
| – | – |
-26,837
| Closed | -$306K |
|
669
Primoris Services
PRIM
$4.58B
| – | – |
-70,503
| Closed | -$1.35M |
|
|
PRO
670
DELISTED
PROS Holdings
PRO
| – | – |
-17,299
| Closed | -$543K |
|
671
Pricesmart
PSMT
$5.98B
| – | – |
-5,453
| Closed | -$322K |
|
672
Papa John's
PZZA
$984M
| – | – |
-43,978
| Closed | -$1.75M |
|
673
LiveRamp
RAMP
$2.3B
| – | – |
-35,140
| Closed | -$1.36M |
|
674
Regency Centers
REG
$14.7B
| – | – |
-16,075
| Closed | -$943K |
|
675
Repligen
RGEN
$7.96B
| – | – |
-15,061
| Closed | -$794K |
|
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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.