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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
Cap. Flow
+$46.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
OEC icon
Orion
OEC
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 14.25%
3 Technology 13%
4 Healthcare 12.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$3.55M 0.3%
+33,704
New +$3.38M
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.51M 0.3%
+13,010
New +$3.36M
HUBG icon
103
HUB Group
HUBG
$2.85B
$3.44M 0.29%
168,362
+149,302
+783% +$3.18M
RIO icon
104
Rio Tinto
RIO
$158B
$3.4M 0.29%
57,721
+7
+0% +$385
LQDT icon
105
Liquidity Services
LQDT
$1.22B
$3.32M 0.28%
+430,186
New +$3.22M
OC icon
106
Owens Corning
OC
$11.2B
$3.23M 0.27%
68,583
+28,905
+73% +$1.41M
OEC icon
107
Orion
OEC
$381M
$3.08M 0.26%
162,268
-221,590
-58% -$5.57M
SCOR icon
108
Comscore
SCOR
$106M
$2.92M 0.25%
+7,209
New +$2.93M
NBIS
109
Nebius Group N.V.
NBIS
$48.3B
$2.92M 0.25%
+85,000
New +$2.82M
NVRI icon
110
Enviri
NVRI
$623M
$2.88M 0.24%
+142,896
New +$3.08M
NUS icon
111
PUT
Nu Skin
NUS
$252M
$2.87M 0.24%
+60,000
New +$3.64M
HTO
112
H2O America
HTO
$2.57B
$2.87M 0.24%
46,397
+18,072
+64% +$1.08M
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.73B
$2.86M 0.24%
+80,051
New +$2.77M
PEN icon
114
Penumbra
PEN
$12.7B
$2.85M 0.24%
19,396
-374
-2% -$53.5K
NI icon
115
NiSource
NI
$21.3B
$2.84M 0.24%
98,993
+59,508
+151% +$1.6M
SE icon
116
Sea Limited
SE
$65.4B
$2.73M 0.23%
115,992
-69,656
-38% -$1.22M
BAC icon
117
Bank of America
BAC
$435B
$2.71M 0.23%
+98,199
New +$2.78M
FMC icon
118
FMC
FMC
$1.34B
$2.69M 0.23%
35,000
-44,804
-56% -$3.29M
LULU icon
119
lululemon athletica
LULU
$13.5B
$2.64M 0.22%
+16,108
New +$2.35M
NFLX icon
120
Netflix
NFLX
$299B
$2.59M 0.22%
72,540
-83,850
-54% -$2.91M
MSGS icon
121
Madison Square Garden
MSGS
$9.48B
$2.48M 0.21%
11,851
-353
-3% -$71.7K
Z icon
122
Zillow
Z
$7.79B
$2.48M 0.21%
+71,301
New +$2.54M
INVA icon
123
Innoviva
INVA
$1.55B
$2.45M 0.21%
+174,486
New +$2.83M
TJX icon
124
TJX Companies
TJX
$174B
$2.42M 0.21%
45,522
-45,596
-50% -$2.27M
RL icon
125
Ralph Lauren
RL
$22.6B
$2.41M 0.2%
18,590
+8
+0% +$952
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.

  • Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
  • Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
  • Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
  • Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
  • Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
  • Atom Investors opened 282 new positions and closed 303 in Q1 2019.
  • Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.