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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
+15.71%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
Cap. Flow
-$276M
Cap. Flow %
-22.59%
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$18M
4
REAL icon
The RealReal
REAL
+$15.6M
5
ROP icon
Roper Technologies
ROP
+$12.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.5M
2
MDCO
Medicines Co
MDCO
+$31.2M
3
AYX
Alteryx Inc
AYX
+$27.1M
4
CRM icon
Salesforce
CRM
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 14.54%
3 Technology 12.9%
4 Financials 12.12%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
101
CareDx
CDNA
$2.77B
$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
EQT icon
104
EQT Corp
EQT
$31.5B
$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
$2.64B
$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
TJX icon
108
TJX Companies
TJX
$135B
$3.01M 0.25%
49,323
-107,765
-69% -$6.37M
OMER icon
109
Omeros
OMER
$1.26B
$3.01M 0.25%
213,690
+20,513
+11% +$300K
CNC icon
110
Centene
CNC
$32.6B
$2.96M 0.24%
47,109
+41,792
+786% +$2.27M
BHC icon
111
Bausch Health
BHC
$2.13B
$2.93M 0.24%
97,796
-252,204
-72% -$6.56M
MTZ icon
112
MasTec
MTZ
$18.1B
$2.76M 0.23%
+43,001
New +$2.83M
NFLX icon
113
Netflix
NFLX
$318B
$2.75M 0.22%
84,900
-133,360
-61% -$3.95M
APH icon
114
Amphenol
APH
$191B
$2.68M 0.22%
+198,128
New +$2.53M
JD icon
115
JD.com
JD
$36.3B
$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
RVLV icon
117
Revolve Group
RVLV
$1.47B
$2.5M 0.2%
136,121
-127,511
-48% -$2.41M
ABT icon
118
Abbott
ABT
$177B
$2.48M 0.2%
28,554
+184
+0.6% +$15.4K
ADEA icon
119
Adeia
ADEA
$2.75B
$2.46M 0.2%
503,239
+113,030
+29% +$600K
URI icon
120
United Rentals
URI
$62.6B
$2.42M 0.2%
14,529
-71,725
-83% -$10.4M
QURE icon
121
uniQure
QURE
$2.95B
$2.38M 0.2%
33,257
-52,647
-61% -$2.89M
AM icon
122
Antero Midstream
AM
$10B
$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
MPC icon
124
Marathon Petroleum
MPC
$116B
$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
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
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 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 $276M 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 20% of assets, up from 19% 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.