We are live on ! Find out more
AI

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
FIT
676
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-34,385
Closed -$204K
TIF
677
DELISTED
Tiffany & Co.
TIF
– –
-10,114
Closed -$1.07M
FSCT
678
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,104
Closed -$340K
TECD
679
DELISTED
Tech Data Corp
TECD
– –
-4,649
Closed -$476K
TIVO
680
DELISTED
Tivo Inc
TIVO
– –
-18,601
Closed -$173K
GHDX
681
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,453
Closed -$382K
VSM
682
DELISTED
Versum Materials, Inc.
VSM
– –
-10,270
Closed -$517K
CHSP
683
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,270
Closed -$369K
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,962
Closed -$534K
BMS
685
DELISTED
Bemis
BMS
– –
-7,805
Closed -$433K
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,986
Closed -$656K
ARRS
687
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,374
Closed -$676K
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
– –
-9,366
Closed -$459K
UGAZ
689
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3,100
Closed -$898K
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,748
Closed -$633K
CY
691
DELISTED
Cypress Semiconductor
CY
– –
-29,075
Closed -$434K
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,187
Closed -$267K
RHT
693
DELISTED
Red Hat Inc
RHT
– –
-50,200
Closed -$9.17M
MNR
694
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,352
Closed -$202K
GCI
695
DELISTED
Gannett Co., Inc
GCI
– –
-23,883
Closed -$252K
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,478
Closed -$467K
TCF
697
DELISTED
TCF Financial Corporation
TCF
– –
-24,115
Closed -$499K
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-15,708
Closed -$504K
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.