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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
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.5B
| $8.84M | 0.58% |
+31,770
| New | +$8.69M |
|
52
Valmont Industries
VMI
$9.3B
| $8.6M | 0.56% |
67,795
+27,027
| +66% | +$3.37M |
|
53
uniQure
QURE
$3.03B
| $8.48M | 0.55% |
+108,507
| New | +$6.91M |
|
54
Wingstop
WING
$3.53B
| $8.44M | 0.55% |
89,096
+86,302
| +3,089% | +$7.03M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $8.33M | 0.54% |
+65,773
| New | +$7.06M |
|
56
Cadiz
CDZI
$251M
| $8.29M | 0.54% |
736,759
+3,022
| +0.4% | +$30.8K |
|
57
Restaurant Brands International
QSR
$25.7B
| $8.24M | 0.54% |
+118,569
| New | +$7.94M |
|
58
Ryanair
RYAAY
$30.4B
| $8.19M | 0.53% |
319,345
-62,985
| -16% | -$1.78M |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8M | 0.52% |
130,193
+120,445
| +1,236% | +$7.4M |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| $7.96M | 0.52% |
218,143
+176,251
| +421% | +$5.75M |
|
61
Euronet Worldwide
EEFT
$2.72B
| $7.82M | 0.51% |
+46,457
| New | +$7.1M |
|
62
Zimmer Biomet
ZBH
$18.2B
| $7.67M | 0.5% |
67,071
+29,698
| +79% | +$3.48M |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $7.59M | 0.49% |
396,470
+33,679
| +9% | +$652K |
|
64
Coca-Cola
KO
$377B
| $7.53M | 0.49% |
+147,802
| New | +$7.24M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.49M | 0.49% |
83,806
+79,717
| +1,950% | +$6.29M |
|
|
SKX
66
DELISTED
Skechers
SKX
| $7.23M | 0.47% |
229,585
-14,562
| -6% | -$449K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.22M | 0.47% |
151,368
+4,687
| +3% | +$239K |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
| $7.21M | 0.47% |
244,145
+125,606
| +106% | +$4.84M |
|
69
Abercrombie & Fitch
ANF
$4.42B
| $7.11M | 0.46% |
443,379
+425,778
| +2,419% | +$9.85M |
|
70
Procter & Gamble
PG
$336B
| $7.05M | 0.46% |
64,311
+29,165
| +83% | +$3.11M |
|
71
Wyndham Hotels & Resorts
WH
$5.56B
| $7.05M | 0.46% |
126,463
+6,252
| +5% | +$342K |
|
72
CSX Corp
CSX
$93.4B
| $6.71M | 0.44% |
+260,307
| New | +$6.71M |
|
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.65M | 0.43% |
245,181
-40,420
| -14% | -$1.27M |
|
74
Ralph Lauren
RL
$22.6B
| $6.55M | 0.43% |
57,642
+39,052
| +210% | +$4.68M |
|
|
NBIS
75
Nebius Group N.V.
NBIS
$48.3B
| $6.46M | 0.42% |
170,000
+85,000
| +100% | +$3.16M |
|
Similar funds
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SRAIM
PMG
TCC
FCP
SC
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.