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
CRM icon
76
Salesforce
CRM
$151B
$5.07M 0.43%
32,039
-11,432
-26% -$1.77M
SRE icon
77
Sempra
SRE
$57.9B
$5.07M 0.43%
80,588
+35,820
+80% +$2.11M
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$5.04M 0.43%
+57,033
New +$5.01M
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$4.63M 0.39%
+37,373
New +$4.25M
CZR icon
80
Caesars Entertainment
CZR
$6.06B
$4.56M 0.39%
+97,742
New +$4.46M
IHC
81
DELISTED
Independence Holding Company
IHC
$4.45M 0.38%
126,122
+37,400
+42% +$1.39M
TLRA
82
DELISTED
Telaria, Inc.
TLRA
$4.44M 0.38%
+700,190
New +$2.92M
NIO icon
83
NIO
NIO
$12.2B
$4.33M 0.37%
850,000
-47,827
-5% -$339K
PPL
84
PPL Corp
PPL
$26.5B
$4.29M 0.36%
135,193
+73,808
+120% +$2.29M
BKNG icon
85
Booking.com
BKNG
$149B
$4.26M 0.36%
61,075
+38,125
+166% +$2.72M
XYZ
86
Block Inc
XYZ
$48.4B
$4.25M 0.36%
56,725
+7,720
+16% +$559K
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.22M 0.36%
157,241
-41,393
-21% -$1.47M
TSLA icon
88
CALL
Tesla
TSLA
$1.23T
$4.2M 0.36%
+225,000
New +$4.52M
RM icon
89
Regional Management Corp
RM
$301M
$4.14M 0.35%
169,582
+35,150
+26% +$936K
REI icon
90
Ring Energy
REI
$315M
$4.14M 0.35%
704,843
-454,204
-39% -$2.7M
BRSL
91
Brightstar Lottery PLC
BRSL
$1.84B
$4.13M 0.35%
+318,253
New +$4.9M
POLY
92
DELISTED
Plantronics, Inc.
POLY
$3.98M 0.34%
+86,329
New +$3.77M
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.92M 0.33%
440,137
-91,036
-17% -$708K
ILMN icon
94
Illumina
ILMN
$31B
$3.89M 0.33%
+12,864
New +$3.75M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$3.85M 0.33%
+105,732
New +$3.73M
BIDU icon
96
Baidu
BIDU
$37.7B
$3.84M 0.32%
+23,267
New +$3.89M
ELV icon
97
Elevance Health
ELV
$81.5B
$3.8M 0.32%
13,245
+3,370
+34% +$975K
SYK icon
98
Stryker
SYK
$125B
$3.77M 0.32%
+19,080
New +$3.43M
HUM icon
99
Humana
HUM
$43.7B
$3.68M 0.31%
13,824
+4,983
+56% +$1.44M
PG icon
100
Procter & Gamble
PG
$336B
$3.66M 0.31%
+35,146
New +$3.42M
2 3
4
5 6

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.