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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
-$120M
Cap. Flow %
-8.17%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 19.32%
3 Financials 10.1%
4 Communication Services 9.98%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$150B
$5.04M 0.34%
+111,706
New +$4.77M
CZR icon
102
Caesars Entertainment
CZR
$6.05B
$5.01M 0.34%
+125,645
New +$5.33M
INSG icon
103
Inseego
INSG
$67.5M
$4.92M 0.34%
102,476
+35,266
+52% +$1.64M
HTO
104
H2O America
HTO
$2.64B
$4.66M 0.32%
68,189
+31,114
+84% +$2.04M
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.57M 0.31%
35,686
+23,871
+202% +$3.2M
SD icon
106
SandRidge Energy
SD
$532M
$4.46M 0.3%
949,588
+50,550
+6% +$290K
FNF icon
107
PUT
Fidelity National Financial
FNF
$11.5B
$4.44M 0.3%
+104,000
New +$4.33M
CI icon
108
Cigna
CI
$74.1B
$4.37M 0.3%
28,819
+20,863
+262% +$3.4M
Z icon
109
Zillow
Z
$7.04B
$4.34M 0.3%
+145,427
New +$5.8M
ROL icon
110
Rollins
ROL
$16.1B
$4.25M 0.29%
+186,917
New +$4.29M
SEDG icon
111
PUT
SolarEdge
SEDG
$2.13B
$4.19M 0.29%
+50,000
New +$3.73M
VCYT icon
112
Veracyte
VCYT
$3.1B
$4.04M 0.28%
168,498
+25,915
+18% +$689K
FRTA
113
DELISTED
Forterra, Inc
FRTA
$3.95M 0.27%
546,308
+96,302
+21% +$621K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.91M 0.27%
+11,093
New +$3.89M
KPTI icon
115
Karyopharm Therapeutics
KPTI
$38.6M
$3.9M 0.27%
27,041
-984
-4% -$133K
HD icon
116
Home Depot
HD
$302B
$3.9M 0.27%
16,805
+15,405
+1,100% +$3.37M
META icon
117
Meta Platforms (Facebook)
META
$1.72T
$3.88M 0.27%
21,817
-105,145
-83% -$20M
PE
118
DELISTED
PARSLEY ENERGY INC
PE
$3.84M 0.26%
+228,618
New +$3.93M
ZION icon
119
Zions Bancorporation
ZION
$9.56B
$3.83M 0.26%
86,055
+5,078
+6% +$219K
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.78M 0.26%
77,918
-117,901
-60% -$6.14M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.75M 0.26%
55,703
-9,601
-15% -$739K
PWR icon
122
Quanta Services
PWR
$93.1B
$3.59M 0.25%
94,967
-11,621
-11% -$420K
AGN
123
DELISTED
Allergan plc
AGN
$3.51M 0.24%
20,881
-133,571
-86% -$21.8M
PTCT icon
124
PTC Therapeutics
PTCT
$5.64B
$3.42M 0.23%
100,979
+93,952
+1,337% +$4.09M
QURE icon
125
uniQure
QURE
$2.95B
$3.38M 0.23%
85,904
-22,603
-21% -$1.3M
3 4
5
6 7

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KIA
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PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors withdrew a net $120M in Q3 2019, closing 214 positions and reducing 99 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $33.5M.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.