AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$1.53B
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.28%
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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $8.84M | 0.58% |
+31,770
| New | +$8.84M |
|
52
Valmont Industries
VMI
$7.25B
| $8.6M | 0.56% |
67,795
+27,027
| +66% | +$3.43M |
|
53
uniQure
QURE
$954M
| $8.48M | 0.55% |
+108,507
| New | +$8.48M |
|
54
Wingstop
WING
$9.01B
| $8.44M | 0.55% |
89,096
+86,302
| +3,089% | +$8.18M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $8.33M | 0.54% |
+65,773
| New | +$8.33M |
|
56
Cadiz
CDZI
$290M
| $8.29M | 0.54% |
736,759
+3,022
| +0.4% | +$34K |
|
57
Restaurant Brands International
QSR
$20.5B
| $8.25M | 0.54% |
+118,569
| New | +$8.25M |
|
58
Ryanair
RYAAY
$32.9B
| $8.19M | 0.53% |
127,738
-25,194
| -16% | -$1.62M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-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% | +$6.43M |
|
61
Euronet Worldwide
EEFT
$3.72B
| $7.82M | 0.51% |
+46,457
| New | +$7.82M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $7.67M | 0.5% |
65,117
+28,833
| +79% | +$3.39M |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $7.59M | 0.49% |
396,470
+33,679
| +9% | +$645K |
|
64
Coca-Cola
KO
$297B
| $7.53M | 0.49% |
+147,802
| New | +$7.53M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.49M | 0.49% |
83,806
+79,717
| +1,950% | +$7.13M |
|
66
Skechers
SKX
$9.5B
| $7.23M | 0.47% |
229,585
-14,562
| -6% | -$459K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.23M | 0.47% |
151,368
+4,687
| +3% | +$224K |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.21M | 0.47% |
244,145
+125,606
| +106% | +$3.71M |
|
69
Abercrombie & Fitch
ANF
$4.35B
| $7.11M | 0.46% |
443,379
+425,778
| +2,419% | +$6.83M |
|
70
Procter & Gamble
PG
$370B
| $7.05M | 0.46% |
64,311
+29,165
| +83% | +$3.2M |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $7.05M | 0.46% |
126,463
+6,252
| +5% | +$348K |
|
72
CSX Corp
CSX
$60.2B
| $6.71M | 0.44% |
+86,769
| New | +$6.71M |
|
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.65M | 0.43% |
245,181
-40,420
| -14% | -$1.1M |
|
74
Ralph Lauren
RL
$19B
| $6.55M | 0.43% |
57,642
+39,052
| +210% | +$4.44M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.46M | 0.42% |
170,000
+85,000
| +100% | +$3.23M |
|