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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$6.42M 0.42%
155,203
+49,471
+47% +$1.92M
PEP icon
77
PepsiCo
PEP
$190B
$6.37M 0.41%
+48,567
New +$6.23M
EXTN
78
DELISTED
Exterran Corporation
EXTN
$6.33M 0.41%
444,858
+110,860
+33% +$1.63M
PANW icon
79
Palo Alto Networks
PANW
$270B
$6.32M 0.41%
186,042
-5,166
-3% -$193K
BHC icon
80
Bausch Health
BHC
$2.58B
$6.3M 0.41%
+250,000
New +$5.94M
SD icon
81
SandRidge Energy
SD
$514M
$6.22M 0.41%
899,038
+237,291
+36% +$1.82M
STOK icon
82
Stoke Therapeutics
STOK
$1.8B
$5.82M 0.38%
+199,513
New +$5.36M
IOVA icon
83
Iovance Biotherapeutics
IOVA
$1.82B
$5.79M 0.38%
+236,336
New +$3.56M
NKE icon
84
Nike
NKE
$61.9B
$5.78M 0.38%
68,816
-21,190
-24% -$1.78M
J icon
85
Jacobs Solutions
J
$15.9B
$5.63M 0.37%
80,635
+64,687
+406% +$4.18M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.59M 0.36%
+65,304
New +$5.59M
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
$5.59M 0.36%
+203,650
New +$5.53M
BIIB icon
88
Biogen
BIIB
$30B
$5.41M 0.35%
23,119
+20,162
+682% +$4.66M
SNAP icon
89
Snap
SNAP
$7.89B
$5.36M 0.35%
+375,000
New +$4.59M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$5.29M 0.34%
+360,950
New +$5.09M
SONY icon
91
Sony
SONY
$137B
$5.24M 0.34%
+500,000
New +$4.91M
HUM icon
92
Humana
HUM
$43.7B
$5.23M 0.34%
19,722
+5,898
+43% +$1.5M
IHC
93
DELISTED
Independence Holding Company
IHC
$5.19M 0.34%
133,944
+7,822
+6% +$290K
HAE icon
94
Haemonetics
HAE
$3.89B
$5.18M 0.34%
+43,087
New +$4.24M
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.18M 0.34%
469,549
+29,412
+7% +$304K
UAA icon
96
Under Armour
UAA
$2.84B
$5.16M 0.34%
203,672
+192,471
+1,718% +$4.51M
JD icon
97
JD.com
JD
$44.6B
$5.15M 0.34%
170,000
-106,604
-39% -$3.07M
PINS icon
98
Pinterest
PINS
$13.4B
$5.07M 0.33%
+186,336
New +$5.09M
UNH icon
99
UnitedHealth
UNH
$376B
$5.02M 0.33%
20,576
-8,595
-29% -$2.07M
OEC icon
100
Orion
OEC
$381M
$4.96M 0.32%
231,820
+69,552
+43% +$1.38M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

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

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.