AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $6.42M | 0.42% |
155,203
+49,471
| +47% | +$2.05M |
|
77
PepsiCo
PEP
$203B
| $6.37M | 0.41% |
+48,567
| New | +$6.37M |
|
|
EXTN
78
DELISTED
Exterran Corporation
EXTN
| $6.33M | 0.41% |
444,858
+110,860
| +33% | +$1.58M |
|
79
Palo Alto Networks
PANW
$128B
| $6.32M | 0.41% |
31,007
-861
| -3% | -$175K |
|
80
Bausch Health
BHC
$2.72B
| $6.31M | 0.41% |
+250,000
| New | +$6.31M |
|
81
SandRidge Energy
SD
$428M
| $6.22M | 0.41% |
899,038
+237,291
| +36% | +$1.64M |
|
82
Stoke Therapeutics
STOK
$1.08B
| $5.82M | 0.38% |
+199,513
| New | +$5.82M |
|
83
Iovance Biotherapeutics
IOVA
$800M
| $5.8M | 0.38% |
+236,336
| New | +$5.8M |
|
84
Nike
NKE
$110B
| $5.78M | 0.38% |
68,816
-21,190
| -24% | -$1.78M |
|
85
Jacobs Solutions
J
$17.1B
| $5.63M | 0.37% |
66,697
+53,506
| +406% | +$4.52M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.59M | 0.36% |
+65,304
| New | +$5.59M |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.59M | 0.36% |
+203,650
| New | +$5.59M |
|
88
Biogen
BIIB
$20.8B
| $5.41M | 0.35% |
23,119
+20,162
| +682% | +$4.72M |
|
89
Snap
SNAP
$12.3B
| $5.36M | 0.35% |
+375,000
| New | +$5.36M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $5.29M | 0.34% |
+7,219
| New | +$5.29M |
|
91
Sony
SONY
$162B
| $5.24M | 0.34% |
+100,000
| New | +$5.24M |
|
92
Humana
HUM
$37.5B
| $5.23M | 0.34% |
19,722
+5,898
| +43% | +$1.56M |
|
|
IHC
93
DELISTED
Independence Holding Company
IHC
| $5.19M | 0.34% |
133,944
+7,822
| +6% | +$303K |
|
94
Haemonetics
HAE
$2.57B
| $5.19M | 0.34% |
+43,087
| New | +$5.19M |
|
95
Great Lakes Dredge & Dock
GLDD
$788M
| $5.18M | 0.34% |
469,549
+29,412
| +7% | +$325K |
|
96
Under Armour
UAA
$2.17B
| $5.16M | 0.34% |
203,672
+192,471
| +1,718% | +$4.88M |
|
97
JD.com
JD
$44.2B
| $5.15M | 0.34% |
170,000
-106,604
| -39% | -$3.23M |
|
98
Pinterest
PINS
$25.2B
| $5.07M | 0.33% |
+186,336
| New | +$5.07M |
|
99
UnitedHealth
UNH
$279B
| $5.02M | 0.33% |
20,576
-8,595
| -29% | -$2.1M |
|
100
Orion
OEC
$565M
| $4.96M | 0.32% |
231,820
+69,552
| +43% | +$1.49M |
|