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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
Cap. Flow
-$361M
Cap. Flow %
-29.55%
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$18M
4
REAL icon
The RealReal
REAL
+$15.6M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.5M
2
MDCO
Medicines Co
MDCO
+$31.2M
3
AYX
Alteryx Inc
AYX
+$27.1M
4
CRM icon
Salesforce
CRM
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Communication Services 14.54%
3 Technology 12.79%
4 Financials 12.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.7B
$5.18M 0.42%
185,516
+17,018
+10% +$441K
PG icon
77
Procter & Gamble
PG
$336B
$5.02M 0.41%
40,158
+20,810
+108% +$2.55M
AWK icon
78
American Water Works
AWK
$26.7B
$4.95M 0.41%
40,327
-3,906
-9% -$473K
TWLO icon
79
Twilio
TWLO
$30B
$4.74M 0.39%
48,234
-149,816
-76% -$15.3M
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$696M
$4.7M 0.38%
353,362
-333,592
-49% -$3.68M
GOOS
81
Canada Goose Holdings
GOOS
$872M
$4.68M 0.38%
+129,192
New +$4.99M
LAUR icon
82
Laureate Education
LAUR
$5.28B
$4.65M 0.38%
264,208
-324,978
-55% -$5.35M
IBP icon
83
Installed Building Products
IBP
$6.01B
$4.63M 0.38%
+67,162
New +$4.53M
GH icon
84
Guardant Health
GH
$21.7B
$4.45M 0.36%
+57,000
New +$4.11M
PAGS icon
85
PagSeguro Digital
PAGS
$2.69B
$4.44M 0.36%
+130,000
New +$4.68M
UNH icon
86
UnitedHealth
UNH
$376B
$4.35M 0.36%
14,807
+2,309
+18% +$604K
ARLO icon
87
Arlo Technologies
ARLO
$1.6B
$4.33M 0.35%
1,028,235
+41,952
+4% +$144K
MSI icon
88
Motorola Solutions
MSI
$72.3B
$4.29M 0.35%
+26,635
New +$4.39M
CC icon
89
Chemours
CC
$2.5B
$4.17M 0.34%
+230,498
New +$3.83M
CZR icon
90
Caesars Entertainment
CZR
$6.06B
$4.13M 0.34%
69,271
-56,374
-45% -$2.79M
AYX
91
DELISTED
Alteryx Inc
AYX
$4.09M 0.33%
40,898
-266,737
-87% -$27.1M
HON icon
92
Honeywell
HON
$77B
$3.98M 0.33%
+23,829
New +$3.9M
FRTA
93
DELISTED
Forterra, Inc
FRTA
$3.86M 0.32%
333,988
-212,320
-39% -$2.06M
BAX icon
94
Baxter International
BAX
$13.5B
$3.84M 0.31%
45,909
+37,714
+460% +$3.12M
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$3.84M 0.31%
73,902
-12,153
-14% -$590K
SD icon
96
SandRidge Energy
SD
$514M
$3.83M 0.31%
904,129
-45,459
-5% -$190K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$3.82M 0.31%
+649,800
New +$3.38M
HPP
98
Hudson Pacific Properties
HPP
$747M
$3.8M 0.31%
+14,419
New +$3.55M
EXTN
99
DELISTED
Exterran Corporation
EXTN
$3.6M 0.29%
459,847
-25,466
-5% -$236K
GILD icon
100
Gilead Sciences
GILD
$162B
$3.37M 0.28%
51,897
-60,460
-54% -$3.94M
2 3
4
5 6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.

  • Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
  • Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
  • Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
  • Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
  • Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
  • Atom Investors opened 82 new positions and closed 122 in Q4 2019.
  • Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.