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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$4.95M 0.32%
42,672
+24,117
+130% +$2.66M
TGT icon
102
Target
TGT
$65.6B
$4.92M 0.32%
56,850
+45,682
+409% +$3.69M
FTDR icon
103
Frontdoor
FTDR
$5.1B
$4.87M 0.32%
+111,829
New +$4.29M
ACA icon
104
Arcosa
ACA
$7.13B
$4.81M 0.31%
+127,915
New +$4.38M
UBNK
105
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.72M 0.31%
+333,152
New +$4.56M
TTWO icon
106
Take-Two Interactive
TTWO
$45.4B
$4.71M 0.31%
+41,457
New +$4.27M
ALK icon
107
Alaska Air
ALK
$5.29B
$4.58M 0.3%
+71,741
New +$4.36M
GLIBA
108
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.55M 0.3%
+74,048
New +$4.39M
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
$4.55M 0.3%
+121,339
New +$4.47M
GDS icon
110
GDS Holdings
GDS
$6.56B
$4.53M 0.3%
+120,609
New +$4.39M
LULU icon
111
lululemon athletica
LULU
$13.5B
$4.47M 0.29%
24,809
+8,701
+54% +$1.51M
MRVL icon
112
Marvell Technology
MRVL
$168B
$4.46M 0.29%
+186,662
New +$4.36M
AXTA icon
113
Axalta
AXTA
$7.66B
$4.4M 0.29%
+147,918
New +$3.92M
GDDY icon
114
GoDaddy
GDDY
$11B
$4.33M 0.28%
61,725
-62,029
-50% -$4.68M
PM icon
115
Philip Morris
PM
$297B
$4.23M 0.28%
53,902
+49,593
+1,151% +$4.1M
ESI icon
116
Element Solutions
ESI
$8.95B
$4.2M 0.27%
+405,700
New +$4.27M
PAGS icon
117
PagSeguro Digital
PAGS
$2.69B
$4.19M 0.27%
107,500
-128,187
-54% -$3.97M
UA icon
118
Under Armour Class C
UA
$2.77B
$4.17M 0.27%
187,906
+135,947
+262% +$2.83M
SFIX
119
Stitch Fix
SFIX
$536M
$4.11M 0.27%
+128,405
New +$3.44M
SE icon
120
Sea Limited
SE
$65.4B
$4.09M 0.27%
123,278
+7,286
+6% +$198K
PWR icon
121
Quanta Services
PWR
$100B
$4.07M 0.27%
+106,588
New +$4.05M
VCYT icon
122
Veracyte
VCYT
$3.7B
$4.07M 0.26%
142,583
-446,305
-76% -$11.1M
SYK icon
123
Stryker
SYK
$125B
$4.01M 0.26%
19,503
+423
+2% +$80.8K
INVA icon
124
Innoviva
INVA
$1.55B
$4M 0.26%
274,992
+100,506
+58% +$1.42M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.26%
+133,864
New +$3.91M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

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

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.