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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
+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
ISCA
776
DELISTED
International Speedway Corp
ISCA
– –
-46,067
Closed -$2.02M
BID
777
DELISTED
Sotheby's
BID
– –
-13,860
Closed -$551K
DATA
778
DELISTED
Tableau Software, Inc.
DATA
– –
-6,899
Closed -$828K
TIER
779
DELISTED
TIER REIT, Inc.
TIER
– –
-65,454
Closed -$1.35M
KEYW
780
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,611
Closed -$78K
HIFR
781
DELISTED
InfraREIT, Inc.
HIFR
– –
-63,750
Closed -$1.34M
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,458
Closed -$1.38M
DNB
783
DELISTED
Dun & Bradstreet
DNB
– –
-13,318
Closed -$1.9M
P
784
DELISTED
Pandora Media Inc
P
– –
-276,079
Closed -$2.23M
IMPV
785
DELISTED
Imperva, Inc.
IMPV
– –
-21,225
Closed -$1.18M
APTI
786
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-32,315
Closed -$1.23M
GOV
787
DELISTED
Government Properties Income Trust
GOV
– –
-185,242
Closed -$1.27M
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,102
Closed -$179K
TACO
789
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,066
Closed -$131K
EGL
790
DELISTED
Engility Holdings, Inc.
EGL
– –
-54,938
Closed -$1.56M
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
– –
-60,227
Closed -$684K
SBNY
792
DELISTED
Signature Bank
SBNY
– –
-5,337
Closed -$549K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-38,850
Closed -$1.36M
NIHD
794
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-75,000
Closed -$331K
FNSR
795
DELISTED
Finisar Corp
FNSR
– –
-53,715
Closed -$1.16M
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,806
Closed -$243K
28 29 30 31
32

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SP
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ELC
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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
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TCC
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FCP
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SC
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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.