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
+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 | |
|---|---|---|---|---|---|---|
701
STAAR Surgical
STAA
$1.21B
| – | – |
-14,330
| Closed | -$457K |
|
702
Strategic Education
STRA
$1.85B
| – | – |
-4,769
| Closed | -$541K |
|
703
Smith & Wesson
SWBI
$651M
| – | – |
-63,247
| Closed | -$625K |
|
704
Sensient Technologies
SXT
$5.26B
| – | – |
-24,973
| Closed | -$1.4M |
|
705
Trip.com Group
TCOM
$29.6B
| – | – |
-14,811
| Closed | -$401K |
|
706
Teladoc Health
TDOC
$1.22B
| – | – |
-12,092
| Closed | -$738K |
|
|
THS
707
DELISTED
Treehouse Foods
THS
| – | – |
-30,706
| Closed | -$1.56M |
|
|
TMHC
708
DELISTED
Taylor Morrison
TMHC
| – | – |
-92,524
| Closed | -$1.47M |
|
709
TriNet
TNET
$3.02B
| – | – |
-24,109
| Closed | -$1.01M |
|
|
TPH
710
DELISTED
Tri Pointe Homes
TPH
| – | – |
-171,432
| Closed | -$1.87M |
|
711
TriMas Corp
TRS
$1.43B
| – | – |
-54,128
| Closed | -$1.48M |
|
712
Tetra Tech
TTEK
$8.49B
| – | – |
-163,970
| Closed | -$1.7M |
|
713
Twilio
TWLO
$30B
| – | – |
-16,993
| Closed | -$1.52M |
|
714
UFP Industries
UFPI
$4.9B
| – | – |
-41,457
| Closed | -$1.08M |
|
715
UMB Financial
UMBF
$11.1B
| – | – |
-8,929
| Closed | -$544K |
|
716
Urban Outfitters
URBN
$6.35B
| – | – |
-44,214
| Closed | -$1.47M |
|
717
Usana Health Sciences
USNA
$408M
| – | – |
-12,549
| Closed | -$1.48M |
|
718
Viavi Solutions
VIAV
$9.12B
| – | – |
-123,572
| Closed | -$1.24M |
|
719
Vicor
VICR
$9.56B
| – | – |
-11,961
| Closed | -$452K |
|
720
Vera Bradley
VRA
$97M
| – | – |
-11,783
| Closed | -$101K |
|
721
Vishay Intertechnology
VSH
$5.25B
| – | – |
-71,227
| Closed | -$1.28M |
|
722
Viatris
VTRS
$20.4B
| – | – |
-42,286
| Closed | -$1.16M |
|
723
WaFd
WAFD
$2.72B
| – | – |
-28,009
| Closed | -$748K |
|
724
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-26,046
| Closed | -$632K |
|
725
WesBanco
WSBC
$3.97B
| – | – |
-8,333
| Closed | -$306K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.