AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.29M | 0.27% |
+317,558
| New | +$3.29M |
|
102
EQT Corp
EQT
$32.2B
| $3.21M | 0.26% |
294,687
+176,177
| +149% | +$1.92M |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $3.16M | 0.26% |
+673,428
| New | +$3.16M |
|
|
HTO
104
H2O America Common Stock
HTO
$1.75B
| $3.11M | 0.25% |
43,803
-24,386
| -36% | -$1.73M |
|
|
KDMN
105
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.06M | 0.25% |
676,275
-11,675
| -2% | -$52.9K |
|
106
TJX Companies
TJX
$155B
| $3.01M | 0.25% |
49,323
-107,765
| -69% | -$6.58M |
|
107
Omeros
OMER
$284M
| $3.01M | 0.25% |
213,690
+20,513
| +11% | +$289K |
|
108
Centene
CNC
$14.8B
| $2.96M | 0.24% |
47,109
+41,792
| +786% | +$2.63M |
|
109
Bausch Health
BHC
$2.72B
| $2.93M | 0.24% |
97,796
-252,204
| -72% | -$7.55M |
|
110
MasTec
MTZ
$14.2B
| $2.76M | 0.23% |
+43,001
| New | +$2.76M |
|
111
Netflix
NFLX
$521B
| $2.75M | 0.22% |
8,490
-13,336
| -61% | -$4.31M |
|
112
Amphenol
APH
$135B
| $2.68M | 0.22% |
+24,766
| New | +$2.68M |
|
113
JD.com
JD
$44.2B
| $2.64M | 0.22% |
+75,000
| New | +$2.64M |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.21% |
191,407
+141,297
| +282% | +$1.89M |
|
115
Revolve Group
RVLV
$1.61B
| $2.5M | 0.2% |
136,121
-127,511
| -48% | -$2.34M |
|
116
Abbott
ABT
$230B
| $2.48M | 0.2% |
28,554
+184
| +0.6% | +$16K |
|
117
Adeia
ADEA
$1.67B
| $2.46M | 0.2% |
133,132
+29,902
| +29% | +$553K |
|
118
United Rentals
URI
$60.8B
| $2.42M | 0.2% |
14,529
-71,725
| -83% | -$12M |
|
119
uniQure
QURE
$954M
| $2.38M | 0.2% |
33,257
-52,647
| -61% | -$3.77M |
|
120
Antero Midstream
AM
$8.54B
| $2.38M | 0.19% |
+313,141
| New | +$2.38M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.19% |
72,368
-104,349
| -59% | -$3.34M |
|
122
Marathon Petroleum
MPC
$54.4B
| $2.24M | 0.18% |
+37,157
| New | +$2.24M |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $2.22M | 0.18% |
493,172
+262,821
| +114% | +$1.18M |
|
124
8x8 Inc
EGHT
$270M
| $2.2M | 0.18% |
+120,256
| New | +$2.2M |
|
125
Iovance Biotherapeutics
IOVA
$800M
| $2.16M | 0.18% |
78,146
-14,568
| -16% | -$403K |
|