AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $6.37M | 0.43% |
115,082
-101,715
| -47% | -$5.63M |
|
|
EXTN
77
DELISTED
Exterran Corporation
EXTN
| $6.34M | 0.43% |
485,313
+40,455
| +9% | +$528K |
|
78
Essential Utilities
WTRG
$10.8B
| $6.3M | 0.43% |
140,517
-14,686
| -9% | -$658K |
|
79
Revolve Group
RVLV
$1.61B
| $6.16M | 0.42% |
263,632
-82,120
| -24% | -$1.92M |
|
80
Exact Sciences
EXAS
$9.33B
| $6.15M | 0.42% |
+68,027
| New | +$6.15M |
|
|
GLIBA
81
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.14M | 0.42% |
98,841
+24,793
| +33% | +$1.54M |
|
82
Ironwood Pharmaceuticals
IRWD
$201M
| $5.9M | 0.4% |
+686,954
| New | +$5.9M |
|
83
Netflix
NFLX
$521B
| $5.84M | 0.4% |
21,826
-2,291
| -9% | -$613K |
|
84
GoDaddy
GDDY
$19.9B
| $5.83M | 0.4% |
88,283
+26,558
| +43% | +$1.75M |
|
85
Ryanair
RYAAY
$32.9B
| $5.64M | 0.39% |
85,022
-42,716
| -33% | -$2.84M |
|
86
Norfolk Southern
NSC
$62.4B
| $5.62M | 0.38% |
+31,278
| New | +$5.62M |
|
87
Enviri
NVRI
$894M
| $5.57M | 0.38% |
+293,611
| New | +$5.57M |
|
88
American Water Works
AWK
$27.5B
| $5.5M | 0.38% |
44,233
+1,561
| +4% | +$194K |
|
89
Carlisle Companies
CSL
$16B
| $5.49M | 0.38% |
37,733
+10,198
| +37% | +$1.48M |
|
90
Uber
UBER
$194B
| $5.46M | 0.37% |
179,222
+161,222
| +896% | +$4.91M |
|
91
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.38M | 0.37% |
1,012,355
+283,356
| +39% | +$1.5M |
|
92
Insmed
INSM
$30.3B
| $5.23M | 0.36% |
296,365
-190,610
| -39% | -$3.36M |
|
93
Cadiz
CDZI
$290M
| $5.15M | 0.35% |
412,650
-324,109
| -44% | -$4.05M |
|
94
Western Digital
WDC
$29.8B
| $5.04M | 0.34% |
+84,434
| New | +$5.04M |
|
95
Caesars Entertainment
CZR
$5.18B
| $5.01M | 0.34% |
+125,645
| New | +$5.01M |
|
96
Inseego
INSG
$194M
| $4.92M | 0.34% |
1,024,761
+352,664
| +52% | +$1.69M |
|
|
HTO
97
H2O America Common Stock
HTO
$1.75B
| $4.66M | 0.32% |
68,189
+31,114
| +84% | +$2.12M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.57M | 0.31% |
35,686
+23,871
| +202% | +$3.06M |
|
99
SandRidge Energy
SD
$428M
| $4.46M | 0.3% |
949,588
+50,550
| +6% | +$238K |
|
100
Cigna
CI
$80.2B
| $4.37M | 0.3% |
28,819
+20,863
| +262% | +$3.17M |
|