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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$14.3B
| $7.62M | 0.62% |
47,059
+9,326
| +25% | +$1.44M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.47M | 0.61% |
22
-18
| -45% | -$5.86M |
|
53
AbbVie
ABBV
$443B
| $7.46M | 0.61% |
84,293
-87,982
| -51% | -$7.3M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $7.24M | 0.59% |
49,532
-154,327
| -76% | -$22M |
|
|
ARQL
55
DELISTED
Arqule Inc
ARQL
| $7.15M | 0.59% |
358,337
+138,577
| +63% | +$1.61M |
|
|
SKX
56
DELISTED
Skechers
SKX
| $7.13M | 0.58% |
165,169
-39,899
| -19% | -$1.57M |
|
57
Micron Technology
MU
$930B
| $7.13M | 0.58% |
132,540
+62,863
| +90% | +$3M |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.06M | 0.58% |
+75,324
| New | +$6.83M |
|
59
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.96M | 0.57% |
+343,651
| New | +$3.17M |
|
|
FISV
60
Fiserv Inc
FISV
$28.8B
| $6.69M | 0.55% |
+57,828
| New | +$6.38M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.47M | 0.53% |
+391,554
| New | +$6.28M |
|
62
Karyopharm Therapeutics
KPTI
$43.5M
| $6.29M | 0.51% |
21,875
-5,166
| -19% | -$1.12M |
|
63
Haemonetics
HAE
$3.89B
| $6.19M | 0.51% |
53,851
-15
| -0% | -$1.81K |
|
64
Wyndham Hotels & Resorts
WH
$5.56B
| $6.08M | 0.5% |
96,790
-99,335
| -51% | -$5.52M |
|
|
EPZM
65
DELISTED
Epizyme, Inc
EPZM
| $6.07M | 0.5% |
246,603
+4,959
| +2% | +$73.6K |
|
66
Mondelez International
MDLZ
$79.5B
| $6.05M | 0.49% |
109,807
-5,275
| -5% | -$282K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.02M | 0.49% |
59,125
+46,921
| +384% | +$4.51M |
|
68
iShares MSCI EAFE ETF
EFA
$78B
| $5.99M | 0.49% |
+86,207
| New | +$5.82M |
|
69
Essential Utilities
WTRG
$11.3B
| $5.95M | 0.49% |
126,776
-13,741
| -10% | -$619K |
|
70
Simply Good Foods
SMPL
$901M
| $5.91M | 0.48% |
+207,221
| New | +$5.46M |
|
71
Autodesk
ADSK
$49.5B
| $5.83M | 0.48% |
+31,778
| New | +$5.15M |
|
72
CSX Corp
CSX
$93.4B
| $5.75M | 0.47% |
238,494
-51,069
| -18% | -$1.21M |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $5.33M | 0.44% |
+236,870
| New | +$5.27M |
|
|
HES
74
DELISTED
Hess
HES
| $5.32M | 0.44% |
+79,608
| New | +$5.21M |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.24M | 0.43% |
73,917
-24,924
| -25% | -$1.71M |
|
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FCP
SC
Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.