We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
Cap. Flow
+$46.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
OEC icon
Orion
OEC
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 14.25%
3 Technology 13%
4 Healthcare 12.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
726
West Pharmaceutical
WST
$24B
– –
-16,629
Closed -$1.63M
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-25,850
Closed -$1.07M
MTUS icon
728
Metallus
MTUS
$838M
– –
-28,206
Closed -$247K
FLG
729
Flagstar Bank National Association
FLG
$5.93B
– –
-48,018
Closed -$1.36M
CNSL
730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-54,622
Closed -$540K
PETQ
731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,630
Closed -$414K
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,063
Closed -$1.32M
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
– –
-42,591
Closed -$1.34M
DOOR
734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,666
Closed -$882K
KAMN
735
DELISTED
Kaman Corp
KAMN
– –
-30,242
Closed -$1.7M
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-82,796
Closed -$798K
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,335
Closed -$1.11M
CORR
738
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,245
Closed -$471K
NEWR
739
DELISTED
New Relic, Inc.
NEWR
– –
-16,992
Closed -$1.38M
TWNK
740
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-166,025
Closed -$1.82M
FRGI
741
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,776
Closed -$493K
NUVA
742
DELISTED
NuVasive, Inc.
NUVA
– –
-9,144
Closed -$453K
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-64,533
Closed -$1.47M
COUP
744
DELISTED
Coupa Software Incorporated
COUP
– –
-24,749
Closed -$1.56M
LHCG
745
DELISTED
LHC Group LLC
LHCG
– –
-11,263
Closed -$1.06M
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,626
Closed -$291K
GCP
747
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-64,500
Closed -$1.58M
MTOR
748
DELISTED
MERITOR, Inc.
MTOR
– –
-51,768
Closed -$875K
NTUS
749
DELISTED
Natus Medical Inc
NTUS
– –
-29,210
Closed -$994K
NP
750
DELISTED
Neenah, Inc. Common Stock
NP
– –
-24,651
Closed -$1.45M
28 29
30
31 32

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.

  • Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
  • Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
  • Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
  • Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
  • Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
  • Atom Investors opened 282 new positions and closed 303 in Q1 2019.
  • Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.