AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| $4.34M | 0.3% |
+145,427
| New | +$4.34M |
|
102
Rollins
ROL
$27.3B
| $4.25M | 0.29% |
+124,611
| New | +$4.25M |
|
103
Veracyte
VCYT
$2.41B
| $4.04M | 0.28% |
168,498
+25,915
| +18% | +$622K |
|
|
FRTA
104
DELISTED
Forterra, Inc
FRTA
| $3.95M | 0.27% |
546,308
+96,302
| +21% | +$696K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.91M | 0.27% |
+11,093
| New | +$3.91M |
|
106
Karyopharm Therapeutics
KPTI
$61.4M
| $3.9M | 0.27% |
405,617
-14,755
| -4% | -$142K |
|
107
Home Depot
HD
$406B
| $3.9M | 0.27% |
16,805
+15,405
| +1,100% | +$3.57M |
|
|
108
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.27% |
21,817
-105,145
| -83% | -$18.7M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $3.84M | 0.26% |
+228,618
| New | +$3.84M |
|
110
Zions Bancorporation
ZION
$8.48B
| $3.83M | 0.26% |
86,055
+5,078
| +6% | +$226K |
|
|
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.78M | 0.26% |
77,918
-117,901
| -60% | -$5.72M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.75M | 0.26% |
55,703
-9,601
| -15% | -$647K |
|
113
Quanta Services
PWR
$55.8B
| $3.59M | 0.25% |
94,967
-11,621
| -11% | -$439K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $3.51M | 0.24% |
20,881
-133,571
| -86% | -$22.5M |
|
115
PTC Therapeutics
PTCT
$4.41B
| $3.42M | 0.23% |
100,979
+93,952
| +1,337% | +$3.18M |
|
116
uniQure
QURE
$954M
| $3.38M | 0.23% |
85,904
-22,603
| -21% | -$890K |
|
117
Arlo Technologies
ARLO
$1.92B
| $3.36M | 0.23% |
+986,283
| New | +$3.36M |
|
118
Lyft
LYFT
$7.02B
| $3.32M | 0.23% |
+81,210
| New | +$3.32M |
|
119
Vericel Corp
VCEL
$1.69B
| $3.27M | 0.22% |
215,879
+94,109
| +77% | +$1.42M |
|
120
Omeros
OMER
$284M
| $3.16M | 0.22% |
193,177
+62,150
| +47% | +$1.02M |
|
121
Newmont
NEM
$82.8B
| $3.12M | 0.21% |
82,315
+1,098
| +1% | +$41.6K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.21% |
+45,266
| New | +$3.07M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.21% |
78,024
+27,055
| +53% | +$1.06M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.06M | 0.21% |
22,283
-42,834
| -66% | -$5.88M |
|
125
Trade Desk
TTD
$26.3B
| $3.05M | 0.21% |
+16,262
| New | +$3.05M |
|