AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13B
| – | – |
-9,131
| Closed | -$503K |
|
652
Moelis & Co
MC
$5.24B
| – | – |
-13,360
| Closed | -$556K |
|
653
Mercury Insurance
MCY
$4.29B
| – | – |
-4,401
| Closed | -$220K |
|
654
Medifast
MED
$149M
| – | – |
-4,285
| Closed | -$547K |
|
655
Penske Automotive Group
PAG
$12.4B
| – | – |
-12,450
| Closed | -$556K |
|
656
Prosperity Bancshares
PB
$6.46B
| – | – |
-9,299
| Closed | -$642K |
|
657
PBF Energy
PBF
$3.3B
| – | – |
-15,485
| Closed | -$482K |
|
658
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,735
| Closed | -$255K |
|
659
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-22,373
| Closed | -$695K |
|
660
Pegasystems
PEGA
$9.5B
| – | – |
-17,366
| Closed | -$564K |
|
661
Penumbra
PEN
$11B
| – | – |
-19,396
| Closed | -$2.85M |
|
662
Pfizer
PFE
$141B
| – | – |
-54,235
| Closed | -$2.19M |
|
663
Robert Half
RHI
$3.77B
| – | – |
-8,572
| Closed | -$559K |
|
664
Rio Tinto
RIO
$104B
| – | – |
-57,721
| Closed | -$3.4M |
|
665
Rithm Capital
RITM
$6.69B
| – | – |
-20,864
| Closed | -$353K |
|
666
Regional Management Corp
RM
$422M
| – | – |
-169,582
| Closed | -$4.14M |
|
667
Rollins
ROL
$27.4B
| – | – |
-10,023
| Closed | -$278K |
|
668
Ross Stores
ROST
$49.4B
| – | – |
-7,565
| Closed | -$704K |
|
669
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5,350
| Closed | -$483K |
|
670
Rayonier
RYN
$4.12B
| – | – |
-8,687
| Closed | -$261K |
|
671
Steven Madden
SHOO
$2.2B
| – | – |
-22,476
| Closed | -$761K |
|
672
Tanger
SKT
$3.94B
| – | – |
-17,315
| Closed | -$363K |
|
673
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-26,765
| Closed | -$2.1M |
|
674
Sonoco
SON
$4.56B
| – | – |
-12,268
| Closed | -$755K |
|
675
Sempra
SRE
$52.9B
| – | – |
-80,588
| Closed | -$5.07M |
|