AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artesian Resources
ARTNA
$342M
| $488K | 0.23% | 10,044 -752 | -7% | -$36.5K |
|
|
JNCE
102
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $488K | 0.23% | 71,932 -4,707 | -6% | -$31.9K |
|
103
Impinj
PI
$5.45B
| $483K | 0.23% | +7,596 | New | +$483K |
|
|
PNT
104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $479K | 0.22% | 60,103 +43,007 | +252% | +$343K |
|
105
Amylyx Pharmaceuticals
AMLX
$836M
| $471K | 0.22% | +36,691 | New | +$471K |
|
106
Matthews International
MATW
$757M
| $468K | 0.22% | 14,458 -8,661 | -37% | -$280K |
|
107
Trex
TREX
$6.61B
| $458K | 0.21% | +7,004 | New | +$458K |
|
108
Harmonic Inc
HLIT
$1.09B
| $455K | 0.21% | +48,935 | New | +$455K |
|
109
WisdomTree
WT
$2B
| $432K | 0.2% | 73,612 -81,932 | -53% | -$481K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.2% | 2,612 | – | – |
|
111
GoPro
GPRO
$247M
| $416K | 0.19% | +48,804 | New | +$416K |
|
112
Trinity Capital
TRIN
$1.14B
| $415K | 0.19% | 21,484 +6,343 | +42% | +$123K |
|
113
ConocoPhillips
COP
$124B
| $409K | 0.19% | +4,094 | New | +$409K |
|
|
KNBE
114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $401K | 0.19% | +17,419 | New | +$401K |
|
115
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $394K | 0.18% | +30,502 | New | +$394K |
|
116
Carnival Corp
CCL
$43.2B
| $389K | 0.18% | +19,225 | New | +$389K |
|
117
T-Mobile US
TMUS
$284B
| $386K | 0.18% | +3,009 | New | +$386K |
|
|
EGLE
118
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $379K | 0.18% | +5,560 | New | +$379K |
|
119
Fossil Group
FOSL
$165M
| $375K | 0.18% | +38,904 | New | +$375K |
|
120
Qualcomm
QCOM
$173B
| $357K | 0.17% | 2,338 -10,595 | -82% | -$1.62M |
|
121
GrowGeneration
GRWG
$102M
| $356K | 0.17% | +38,604 | New | +$356K |
|
122
Evolv Technologies
EVLV
$1.42B
| $354K | 0.17% | 133,431 -2,060 | -2% | -$5.47K |
|
123
Danaher
DHR
$147B
| $350K | 0.16% | +1,194 | New | +$350K |
|
124
Scholar Rock
SRRK
$3.14B
| $333K | 0.16% | +25,839 | New | +$333K |
|
125
ON24
ONTF
$242M
| $328K | 0.15% | +24,916 | New | +$328K |
|