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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
SGI
651
Somnigroup International
SGI
$13.7B
– –
-16,616
Closed -$240K
TCS
652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,915
Closed -$1.18M
VGR
653
DELISTED
Vector Group Ltd.
VGR
– –
-17,978
Closed -$131K
BIG
654
DELISTED
Big Lots, Inc.
BIG
– –
-13,770
Closed -$524K
TWOU
655
DELISTED
2U Inc
TWOU
– –
-116
Closed -$248K
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-27,419
Closed -$597K
PACW
657
DELISTED
PacWest Bancorp
PACW
– –
-17,678
Closed -$665K
HT
658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,383
Closed -$247K
NATI
659
DELISTED
National Instruments Corp
NATI
– –
-24,237
Closed -$1.07M
CSII
660
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,029
Closed -$349K
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,537
Closed -$669K
BNFT
662
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,973
Closed -$444K
ECOM
663
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-165,807
Closed -$2.02M
SAIL
664
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,229
Closed -$322K
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,472
Closed -$458K
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,235
Closed -$216K
TVTY
667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,579
Closed -$326K
XLRN
668
DELISTED
Acceleron Pharma
XLRN
– –
-50,826
Closed -$2.37M
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,189
Closed -$405K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
– –
-52,269
Closed -$6.35M
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
– –
-16,828
Closed -$895K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
– –
-19,366
Closed -$569K
STAY
673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,649
Closed -$317K
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,998
Closed -$398K
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,670
Closed -$257K
24 25 26
27
28

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.