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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
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
Cap. Flow
+$46.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
OEC icon
Orion
OEC
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 14.25%
3 Technology 13%
4 Healthcare 12.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
126
DELISTED
Acceleron Pharma
XLRN
$2.37M 0.2%
50,826
+15,277
+43% +$671K
SBS icon
127
Sabesp
SBS
$19.1B
$2.34M 0.2%
1,141,783
-303,136
-21% -$631K
PFE icon
128
Pfizer
PFE
$143B
$2.19M 0.18%
+54,235
New +$2.17M
EW icon
129
Edwards Lifesciences
EW
$49.6B
$2.16M 0.18%
33,798
-6,189
-15% -$353K
LNG icon
130
Cheniere Energy
LNG
$55.2B
$2.11M 0.18%
30,878
+15,174
+97% +$997K
NVTA
131
DELISTED
Invitae Corporation
NVTA
$2.11M 0.18%
+89,934
New +$1.59M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.82B
$2.1M 0.18%
+26,765
New +$2.02M
HBI
133
DELISTED
Hanesbrands
HBI
$2.03M 0.17%
113,406
-15,230
-12% -$253K
ECOM
134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.02M 0.17%
165,807
-10,515
-6% -$125K
AWK icon
135
American Water Works
AWK
$26.7B
$1.94M 0.16%
18,555
+4,914
+36% +$482K
CHRW icon
136
C.H. Robinson
CHRW
$17.4B
$1.93M 0.16%
+22,219
New +$1.95M
EOLS icon
137
Evolus
EOLS
$385M
$1.92M 0.16%
+85,000
New +$1.84M
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.88M 0.16%
+120,053
New +$1.99M
TPR icon
139
Tapestry
TPR
$30.8B
$1.82M 0.15%
+55,898
New +$1.96M
KNX icon
140
Knight Transportation
KNX
$11.3B
$1.8M 0.15%
+55,230
New +$1.76M
NWL icon
141
Newell Brands
NWL
$2.38B
$1.73M 0.15%
+112,538
New +$2.07M
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$696M
$1.72M 0.15%
152,073
-45,353
-23% -$507K
PTEN icon
143
Patterson-UTI
PTEN
$3.98B
$1.69M 0.14%
120,459
-4,723
-4% -$61.9K
OSK icon
144
Oshkosh
OSK
$8.79B
$1.68M 0.14%
22,383
+17,107
+324% +$1.26M
DBX icon
145
Dropbox
DBX
$7.6B
$1.68M 0.14%
76,977
-21,262
-22% -$495K
BBBY
146
CALL
Bed Bath & Beyond
BBBY
$481M
$1.66M 0.14%
+133,100
New +$1.82M
CLX icon
147
Clorox
CLX
$11.6B
$1.6M 0.14%
+9,952
New +$1.54M
NVR icon
148
NVR
NVR
$16.5B
$1.58M 0.13%
571
+439
+333% +$1.16M
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.13%
+5,645
New +$1.4M
HEI icon
150
HEICO Corp
HEI
$49.8B
$1.49M 0.13%
+15,728
New +$1.37M
4 5
6
7 8

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.

  • Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
  • Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
  • Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
  • Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
  • Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
  • Atom Investors opened 282 new positions and closed 303 in Q1 2019.
  • Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.