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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareDx
CDNA
$2.26B
| $3.33M | 0.27% |
+154,157
| New | +$3.54M |
|
|
CCXI
102
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.29M | 0.27% |
+83,156
| New | +$1.46M |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.29M | 0.27% |
+317,558
| New | +$2.85M |
|
104
EQT Corp
EQT
$33.3B
| $3.21M | 0.26% |
294,687
+176,177
| +149% | +$1.72M |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $3.16M | 0.26% |
+673,428
| New | +$3M |
|
|
HTO
106
H2O America
HTO
$2.57B
| $3.11M | 0.25% |
43,803
-24,386
| -36% | -$1.72M |
|
|
KDMN
107
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.06M | 0.25% |
676,275
-11,675
| -2% | -$42.7K |
|
108
TJX Companies
TJX
$174B
| $3.01M | 0.25% |
49,323
-107,765
| -69% | -$6.37M |
|
109
Omeros
OMER
$857M
| $3.01M | 0.25% |
213,690
+20,513
| +11% | +$300K |
|
110
Centene
CNC
$30.7B
| $2.96M | 0.24% |
47,109
+41,792
| +786% | +$2.27M |
|
111
Bausch Health
BHC
$2.58B
| $2.93M | 0.24% |
97,796
-252,204
| -72% | -$6.56M |
|
112
MasTec
MTZ
$21.1B
| $2.76M | 0.23% |
+43,001
| New | +$2.83M |
|
113
Netflix
NFLX
$299B
| $2.75M | 0.22% |
84,900
-133,360
| -61% | -$3.95M |
|
114
Amphenol
APH
$198B
| $2.68M | 0.22% |
+99,064
| New | +$2.53M |
|
115
JD.com
JD
$44.6B
| $2.64M | 0.22% |
+75,000
| New | +$2.42M |
|
|
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.21% |
191,407
+141,297
| +282% | +$1.75M |
|
117
Revolve Group
RVLV
$1.8B
| $2.5M | 0.2% |
136,121
-127,511
| -48% | -$2.41M |
|
118
Abbott
ABT
$183B
| $2.48M | 0.2% |
28,554
+184
| +0.6% | +$15.4K |
|
119
Adeia
ADEA
$2.94B
| $2.46M | 0.2% |
503,239
+113,030
| +29% | +$600K |
|
120
United Rentals
URI
$67.2B
| $2.42M | 0.2% |
14,529
-71,725
| -83% | -$10.4M |
|
121
uniQure
QURE
$3.03B
| $2.38M | 0.2% |
33,257
-52,647
| -61% | -$2.89M |
|
122
Antero Midstream
AM
$10.4B
| $2.38M | 0.19% |
+313,141
| New | +$1.98M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.19% |
72,368
-104,349
| -59% | -$3.43M |
|
124
Marathon Petroleum
MPC
$92.4B
| $2.24M | 0.18% |
+37,157
| New | +$2.32M |
|
|
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
| $2.22M | 0.18% |
493,172
+262,821
| +114% | +$916K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.