AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

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 Change
in Stake 		Capital Flow
51
$8.46M 0.63%
+54,383
52
$8.44M 0.63%
438,186
+398,189
53
$7.91M 0.59%
70,768
+38,422
54
$7.87M 0.58%
62,759
+52,368
55
$7.8M 0.58%
+117,543
56
$7.73M 0.57%
59,349
-121,686
57
$7.66M 0.57%
205,068
-24,517
58
$7.65M 0.57%
350,000
+100,000
59
$7.46M 0.55%
193,381
+59,437
60
$7.44M 0.55%
97,617
+81,782
61
$7.42M 0.55%
+175,000
62
$7.28M 0.54%
176,717
-302,962
63
$7.28M 0.54%
+112,339
64
$7.27M 0.54%
390,285
+286,444
65
$7.24M 0.54%
+101,302
66
$7.12M 0.53%
+112,357
67
$7.03M 0.52%
33,923
-46,375
68
$6.93M 0.51%
285,514
+270,466
69
$6.91M 0.51%
58,740
-79,598
70
$6.91M 0.51%
54,953
+22,445
71
$6.79M 0.5%
53,866
+10,779
72
$6.71M 0.5%
+206,307
73
$6.69M 0.5%
289,563
+29,256
74
$6.66M 0.49%
256,540
+201,396
75
$6.61M 0.49%
183,572
+131,793
1 2
3
4 5