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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
-$120M
Cap. Flow %
-8.17%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 19.32%
3 Financials 10.1%
4 Communication Services 9.98%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.6M 0.59%
320,765
+75,584
+31% +$2.12M
PRDO icon
52
Perdoceo Education
PRDO
$2.08B
$8.51M 0.58%
535,642
+404,265
+308% +$7.93M
MPWR icon
53
Monolithic Power Systems
MPWR
$56.4B
$8.46M 0.58%
+54,383
New +$8.13M
NVTA
54
DELISTED
Invitae Corporation
NVTA
$8.44M 0.58%
438,186
+398,189
+996% +$9.39M
ADI icon
55
Analog Devices
ADI
$175B
$7.91M 0.54%
70,768
+38,422
+119% +$4.35M
TEAM icon
56
Atlassian
TEAM
$48.2B
$7.87M 0.54%
62,759
+52,368
+504% +$7.13M
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.8M 0.53%
+117,543
New +$7.89M
DIS icon
58
Walt Disney
DIS
$185B
$7.73M 0.53%
59,349
-121,686
-67% -$16.8M
MSFT icon
59
CALL
Microsoft
MSFT
$3.64T
$7.72M 0.53%
+55,500
New +$7.63M
SKX
60
DELISTED
Skechers
SKX
$7.66M 0.52%
205,068
-24,517
-11% -$841K
BHC icon
61
Bausch Health
BHC
$2.13B
$7.65M 0.52%
350,000
+100,000
+40% +$2.29M
IHC
62
DELISTED
Independence Holding Company
IHC
$7.46M 0.51%
193,381
+59,437
+44% +$2.25M
ZM icon
63
Zoom
ZM
$26.8B
$7.44M 0.51%
97,617
+81,782
+516% +$7.37M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$393M
$7.42M 0.51%
+175,000
New +$7.26M
MOH icon
65
CALL
Molina Healthcare
MOH
$10.6B
$7.36M 0.5%
+67,100
New +$8.69M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$7.28M 0.5%
176,717
-302,962
-63% -$12.4M
SIEN
67
DELISTED
Sientra, Inc.
SIEN
$7.28M 0.5%
+112,339
New +$7.14M
PENN icon
68
PENN Entertainment
PENN
$2.37B
$7.27M 0.5%
390,285
+286,444
+276% +$5.42M
MTCH icon
69
Match Group
MTCH
$10B
$7.24M 0.49%
+101,302
New +$7.9M
CPAY icon
70
PUT
Corpay
CPAY
$26.4B
$7.17M 0.49%
+25,000
New +$7.26M
GILD icon
71
Gilead Sciences
GILD
$183B
$7.12M 0.49%
+112,357
New +$7.34M
GS icon
72
Goldman Sachs
GS
$273B
$7.03M 0.48%
33,923
-46,375
-58% -$9.7M
VBTX
73
DELISTED
Veritex Holdings
VBTX
$6.93M 0.47%
285,514
+270,466
+1,797% +$6.66M
JPM icon
74
JPMorgan Chase
JPM
$927B
$6.91M 0.47%
58,740
-79,598
-58% -$9M
RNG icon
75
RingCentral
RNG
$6.14B
$6.91M 0.47%
54,953
+22,445
+69% +$2.94M
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors withdrew a net $120M in Q3 2019, closing 214 positions and reducing 99 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $33.5M.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.