AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $8.46M | 0.58% |
+54,383
| New | +$8.46M |
|
|
NVTA
52
DELISTED
Invitae Corporation
NVTA
| $8.44M | 0.58% |
438,186
+398,189
| +996% | +$7.67M |
|
53
Analog Devices
ADI
$120B
| $7.91M | 0.54% |
70,768
+38,422
| +119% | +$4.29M |
|
54
Atlassian
TEAM
$44.8B
| $7.87M | 0.54% |
62,759
+52,368
| +504% | +$6.57M |
|
|
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.8M | 0.53% |
+117,543
| New | +$7.8M |
|
|
56
Walt Disney
DIS
$211B
| $7.73M | 0.53% |
59,349
-121,686
| -67% | -$15.9M |
|
57
Skechers
SKX
$9.5B
| $7.66M | 0.52% |
205,068
-24,517
| -11% | -$916K |
|
58
Bausch Health
BHC
$2.72B
| $7.65M | 0.52% |
350,000
+100,000
| +40% | +$2.19M |
|
|
IHC
59
DELISTED
Independence Holding Company
IHC
| $7.46M | 0.51% |
193,381
+59,437
| +44% | +$2.29M |
|
60
Zoom
ZM
$25B
| $7.44M | 0.51% |
97,617
+81,782
| +516% | +$6.23M |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $7.43M | 0.51% |
+175,000
| New | +$7.43M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $7.28M | 0.5% |
176,717
-302,962
| -63% | -$12.5M |
|
|
SIEN
63
DELISTED
Sientra, Inc.
SIEN
| $7.28M | 0.5% |
+1,123,391
| New | +$7.28M |
|
64
PENN Entertainment
PENN
$2.86B
| $7.27M | 0.5% |
390,285
+286,444
| +276% | +$5.33M |
|
65
Match Group
MTCH
$9.04B
| $7.24M | 0.49% |
+101,302
| New | +$7.24M |
|
66
Gilead Sciences
GILD
$140B
| $7.12M | 0.49% |
+112,357
| New | +$7.12M |
|
67
Goldman Sachs
GS
$221B
| $7.03M | 0.48% |
33,923
-46,375
| -58% | -$9.61M |
|
68
Veritex Holdings
VBTX
$1.86B
| $6.93M | 0.47% |
285,514
+270,466
| +1,797% | +$6.56M |
|
69
JPMorgan Chase
JPM
$824B
| $6.91M | 0.47% |
58,740
-79,598
| -58% | -$9.37M |
|
70
RingCentral
RNG
$2.74B
| $6.91M | 0.47% |
54,953
+22,445
| +69% | +$2.82M |
|
71
Haemonetics
HAE
$2.57B
| $6.8M | 0.46% |
53,866
+10,779
| +25% | +$1.36M |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.71M | 0.46% |
+206,307
| New | +$6.71M |
|
73
CSX Corp
CSX
$60.2B
| $6.69M | 0.46% |
96,521
+9,752
| +11% | +$676K |
|
74
Taylor Morrison
TMHC
$6.67B
| $6.66M | 0.45% |
256,540
+201,396
| +365% | +$5.22M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $6.61M | 0.45% |
183,572
+131,793
| +255% | +$4.75M |
|