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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$3.89B
| $6.79M | 0.46% |
53,866
+10,779
| +25% | +$1.37M |
|
|
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.71M | 0.46% |
+206,307
| New | +$8.22M |
|
78
CSX Corp
CSX
$93.4B
| $6.69M | 0.46% |
289,563
+29,256
| +11% | +$681K |
|
|
TMHC
79
DELISTED
Taylor Morrison
TMHC
| $6.66M | 0.45% |
256,540
+201,396
| +365% | +$4.64M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $6.61M | 0.45% |
183,572
+131,793
| +255% | +$6.28M |
|
81
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.43% |
115,082
-101,715
| -47% | -$5.56M |
|
|
EXTN
82
DELISTED
Exterran Corporation
EXTN
| $6.34M | 0.43% |
485,313
+40,455
| +9% | +$489K |
|
83
Essential Utilities
WTRG
$11.3B
| $6.3M | 0.43% |
140,517
-14,686
| -9% | -$630K |
|
84
Revolve Group
RVLV
$1.8B
| $6.16M | 0.42% |
263,632
-82,120
| -24% | -$2.35M |
|
|
EXAS
85
DELISTED
Exact Sciences
EXAS
| $6.15M | 0.42% |
+68,027
| New | +$7.75M |
|
|
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.13M | 0.42% |
98,841
+24,793
| +33% | +$1.53M |
|
87
CALL
Salesforce
CRM
$151B
| $5.94M | 0.41% |
+40,000
| New | +$6.08M |
|
88
Ironwood Pharmaceuticals
IRWD
$696M
| $5.9M | 0.4% |
+686,954
| New | +$6.68M |
|
89
Netflix
NFLX
$299B
| $5.84M | 0.4% |
218,260
-22,910
| -9% | -$717K |
|
90
GoDaddy
GDDY
$11B
| $5.83M | 0.4% |
88,283
+26,558
| +43% | +$1.8M |
|
91
Ryanair
RYAAY
$30.4B
| $5.64M | 0.39% |
212,555
-106,790
| -33% | -$2.65M |
|
92
Norfolk Southern
NSC
$75.4B
| $5.62M | 0.38% |
+31,278
| New | +$5.75M |
|
93
Enviri
NVRI
$623M
| $5.57M | 0.38% |
+293,611
| New | +$6.22M |
|
94
American Water Works
AWK
$26.7B
| $5.5M | 0.38% |
44,233
+1,561
| +4% | +$188K |
|
95
Carlisle Companies
CSL
$14.3B
| $5.49M | 0.38% |
37,733
+10,198
| +37% | +$1.43M |
|
96
Uber
UBER
$143B
| $5.46M | 0.37% |
179,222
+161,222
| +896% | +$6.07M |
|
|
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | 0.37% |
1,012,355
+283,356
| +39% | +$1.51M |
|
98
Insmed
INSM
$21.4B
| $5.23M | 0.36% |
296,365
-190,610
| -39% | -$3.68M |
|
99
Cadiz
CDZI
$251M
| $5.15M | 0.35% |
412,650
-324,109
| -44% | -$3.86M |
|
|
PINC
100
PUT
DELISTED
Premier
PINC
| $5.13M | 0.35% |
+177,400
| New | +$6.61M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.