AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Purple Innovation
PRPL
$116M
| $2.33M | 0.39% |
73,678
-79,857
| -52% | -$2.53M |
|
52
Arvinas
ARVN
$579M
| $2.31M | 0.39% |
34,938
-37,063
| -51% | -$2.45M |
|
53
Funko
FNKO
$176M
| $2.27M | 0.38% |
+115,323
| New | +$2.27M |
|
54
CrowdStrike
CRWD
$103B
| $2.23M | 0.37% |
+12,198
| New | +$2.23M |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.37% |
669,286
-109,288
| -14% | -$362K |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $2.19M | 0.37% |
378,159
-105,422
| -22% | -$611K |
|
57
Coty
COTY
$3.77B
| $2.14M | 0.36% |
237,770
-253,667
| -52% | -$2.29M |
|
58
Intel
INTC
$105B
| $2.09M | 0.35% |
+32,707
| New | +$2.09M |
|
59
SelectQuote
SLQT
$356M
| $2.08M | 0.35% |
70,404
+1,834
| +3% | +$54.1K |
|
60
Adaptive Biotechnologies
ADPT
$1.97B
| $2.05M | 0.34% |
+50,901
| New | +$2.05M |
|
61
Malibu Boats
MBUU
$618M
| $1.98M | 0.33% |
24,880
+13,889
| +126% | +$1.11M |
|
62
PagerDuty
PD
$1.43B
| $1.94M | 0.32% |
48,294
+42,856
| +788% | +$1.72M |
|
63
Cannae Holdings
CNNE
$1.09B
| $1.88M | 0.32% |
47,549
-94,527
| -67% | -$3.75M |
|
64
Laureate Education
LAUR
$4.12B
| $1.88M | 0.32% |
138,659
+59,896
| +76% | +$814K |
|
65
American Tower
AMT
$92.9B
| $1.82M | 0.3% |
7,621
-2,455
| -24% | -$587K |
|
66
Heidrick & Struggles
HSII
$1.03B
| $1.81M | 0.3% |
+50,607
| New | +$1.81M |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $1.81M | 0.3% |
46,410
-46,816
| -50% | -$1.82M |
|
68
MacroGenics
MGNX
$119M
| $1.78M | 0.3% |
55,863
-101,589
| -65% | -$3.24M |
|
69
Vishay Precision Group
VPG
$371M
| $1.74M | 0.29% |
56,478
+13,364
| +31% | +$412K |
|
70
Apollo Global Management
APO
$75B
| $1.72M | 0.29% |
36,550
-986
| -3% | -$46.3K |
|
71
Keros Therapeutics
KROS
$640M
| $1.72M | 0.29% |
27,885
-22,096
| -44% | -$1.36M |
|
72
Avnet
AVT
$4.34B
| $1.7M | 0.28% |
+40,887
| New | +$1.7M |
|
73
Canadian Pacific Kansas City
CP
$70B
| $1.66M | 0.28% |
4,369
-2,847
| -39% | -$1.08M |
|
74
Digital Turbine
APPS
$456M
| $1.63M | 0.27% |
20,311
+213
| +1% | +$17.1K |
|
75
Innoviva
INVA
$1.31B
| $1.6M | 0.27% |
134,226
-508,658
| -79% | -$6.08M |
|