AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.12B
| $1.58M | 0.26% |
20,855
-10,506
| -34% | -$793K |
|
77
Insulet
PODD
$23.9B
| $1.55M | 0.26% |
5,956
-11,482
| -66% | -$3M |
|
78
Open Lending Corp
LPRO
$265M
| $1.55M | 0.26% |
43,838
+23,817
| +119% | +$844K |
|
79
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.55M | 0.26% |
46,300
+8,784
| +23% | +$293K |
|
80
Ondas Holdings
ONDS
$1.4B
| $1.54M | 0.26% |
+158,680
| New | +$1.54M |
|
81
Clarivate
CLVT
$2.8B
| $1.53M | 0.26% |
57,828
-381,504
| -87% | -$10.1M |
|
82
Sea Limited
SE
$106B
| $1.52M | 0.25% |
+6,797
| New | +$1.52M |
|
83
iShares MSCI Australia ETF
EWA
$1.51B
| $1.51M | 0.25% |
61,001
-92,311
| -60% | -$2.29M |
|
|
TPTX
84
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | 0.25% |
15,926
-54,432
| -77% | -$5.15M |
|
|
SWTX
85
DELISTED
SpringWorks Therapeutics
SWTX
| $1.5M | 0.25% |
20,398
-23,681
| -54% | -$1.74M |
|
86
Goldman Sachs
GS
$220B
| $1.5M | 0.25% |
4,586
-6,834
| -60% | -$2.24M |
|
|
DCPH
87
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | 0.23% |
30,934
-1,729
| -5% | -$77.5K |
|
|
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.23% |
61,488
-62,244
| -50% | -$1.39M |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.23% |
7,896
-3,480
| -31% | -$596K |
|
90
American Water Works
AWK
$27.5B
| $1.34M | 0.22% |
8,962
+3,296
| +58% | +$494K |
|
91
Alkermes
ALKS
$4.95B
| $1.3M | 0.22% |
69,388
-638,080
| -90% | -$11.9M |
|
92
Advanced Micro Devices
AMD
$261B
| $1.26M | 0.21% |
+16,000
| New | +$1.26M |
|
93
GoDaddy
GDDY
$19.8B
| $1.25M | 0.21% |
16,142
+3,443
| +27% | +$267K |
|
|
CGC
94
Canopy Growth
CGC
$434M
| $1.25M | 0.21% |
39,100
| – | – |
|
95
Telos
TLS
$459M
| $1.25M | 0.21% |
+32,960
| New | +$1.25M |
|
|
JMIA
96
Jumia Technologies
JMIA
$958M
| $1.18M | 0.2% |
33,357
-31,083
| -48% | -$1.1M |
|
97
Acadia Healthcare
ACHC
$2.17B
| $1.14M | 0.19% |
+19,938
| New | +$1.14M |
|
98
Nu Skin
NUS
$595M
| $1.1M | 0.18% |
20,740
-8,540
| -29% | -$452K |
|
99
McKesson
MCK
$85.7B
| $1.03M | 0.17% |
+5,258
| New | +$1.03M |
|
100
Stitch Fix
SFIX
$690M
| $1.01M | 0.17% |
+20,396
| New | +$1.01M |
|