AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $4.95M | 0.41% |
40,327
-3,906
| -9% | -$480K |
|
77
Twilio
TWLO
$16.1B
| $4.74M | 0.39% |
48,234
-149,816
| -76% | -$14.7M |
|
78
Ironwood Pharmaceuticals
IRWD
$201M
| $4.7M | 0.38% |
353,362
-333,592
| -49% | -$4.44M |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.28B
| $4.68M | 0.38% |
+129,192
| New | +$4.68M |
|
80
Laureate Education
LAUR
$4.12B
| $4.65M | 0.38% |
264,208
-324,978
| -55% | -$5.72M |
|
81
Installed Building Products
IBP
$7.18B
| $4.63M | 0.38% |
+67,162
| New | +$4.63M |
|
82
Guardant Health
GH
$8.11B
| $4.45M | 0.36% |
+57,000
| New | +$4.45M |
|
83
PagSeguro Digital
PAGS
$2.66B
| $4.44M | 0.36% |
+130,000
| New | +$4.44M |
|
84
UnitedHealth
UNH
$279B
| $4.35M | 0.36% |
14,807
+2,309
| +18% | +$679K |
|
85
Arlo Technologies
ARLO
$1.92B
| $4.33M | 0.35% |
1,028,235
+41,952
| +4% | +$177K |
|
86
Motorola Solutions
MSI
$79B
| $4.29M | 0.35% |
+26,635
| New | +$4.29M |
|
87
Chemours
CC
$2.24B
| $4.17M | 0.34% |
+230,498
| New | +$4.17M |
|
88
Caesars Entertainment
CZR
$5.18B
| $4.13M | 0.34% |
69,271
-56,374
| -45% | -$3.36M |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $4.09M | 0.33% |
40,898
-266,737
| -87% | -$26.7M |
|
90
Honeywell
HON
$136B
| $3.98M | 0.33% |
+22,459
| New | +$3.98M |
|
|
FRTA
91
DELISTED
Forterra, Inc
FRTA
| $3.86M | 0.32% |
333,988
-212,320
| -39% | -$2.45M |
|
92
Baxter International
BAX
$12.1B
| $3.84M | 0.31% |
45,909
+37,714
| +460% | +$3.15M |
|
93
Zions Bancorporation
ZION
$8.48B
| $3.84M | 0.31% |
73,902
-12,153
| -14% | -$631K |
|
94
SandRidge Energy
SD
$428M
| $3.83M | 0.31% |
904,129
-45,459
| -5% | -$193K |
|
95
NVIDIA
NVDA
$4.15T
| $3.82M | 0.31% |
+16,245
| New | +$3.82M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $3.8M | 0.31% |
+100,931
| New | +$3.8M |
|
|
EXTN
97
DELISTED
Exterran Corporation
EXTN
| $3.6M | 0.29% |
459,847
-25,466
| -5% | -$199K |
|
98
Gilead Sciences
GILD
$140B
| $3.37M | 0.28% |
51,897
-60,460
| -54% | -$3.93M |
|
99
CareDx
CDNA
$678M
| $3.33M | 0.27% |
+154,157
| New | +$3.33M |
|
|
CCXI
100
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.29M | 0.27% |
+83,156
| New | +$3.29M |
|