AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.38B
| $3.97M | 0.26% |
+283,948
| New | +$3.97M |
|
127
Carlisle Companies
CSL
$16.9B
| $3.87M | 0.25% |
+27,535
| New | +$3.87M |
|
|
POLY
128
DELISTED
Plantronics, Inc.
POLY
| $3.85M | 0.25% |
103,924
+17,595
| +20% | +$652K |
|
129
RingCentral
RNG
$2.89B
| $3.74M | 0.24% |
+32,508
| New | +$3.74M |
|
130
Zions Bancorporation
ZION
$8.34B
| $3.72M | 0.24% |
80,977
+53,967
| +200% | +$2.48M |
|
131
Analog Devices
ADI
$122B
| $3.65M | 0.24% |
32,346
-1,358
| -4% | -$153K |
|
132
Myriad Genetics
MYGN
$615M
| $3.59M | 0.23% |
+129,091
| New | +$3.59M |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 0.23% |
+293,640
| New | +$3.58M |
|
134
Sonim Technologies
SONM
$10.1M
| $3.52M | 0.23% |
+2,763
| New | +$3.52M |
|
135
Travere Therapeutics
TVTX
$1.93B
| $3.36M | 0.22% |
+167,030
| New | +$3.36M |
|
136
HCA Healthcare
HCA
$98.5B
| $3.35M | 0.22% |
+24,810
| New | +$3.35M |
|
137
FMC
FMC
$4.72B
| $3.31M | 0.22% |
39,945
+4,945
| +14% | +$410K |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.21% |
+65,723
| New | +$3.27M |
|
139
Adeia
ADEA
$1.69B
| $3.25M | 0.21% |
596,779
-1,238,819
| -67% | -$6.75M |
|
140
United Therapeutics
UTHR
$18.1B
| $3.24M | 0.21% |
41,478
+35,738
| +623% | +$2.79M |
|
141
Inseego
INSG
$199M
| $3.22M | 0.21% |
67,210
-45,469
| -40% | -$2.18M |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.21% |
+103,763
| New | +$3.19M |
|
143
Danaher
DHR
$143B
| $3.16M | 0.21% |
+24,940
| New | +$3.16M |
|
144
Sun Communities
SUI
$16.2B
| $3.13M | 0.2% |
+24,403
| New | +$3.13M |
|
145
Newmont
NEM
$83.7B
| $3.12M | 0.2% |
+81,217
| New | +$3.12M |
|
146
Abbott
ABT
$231B
| $3.11M | 0.2% |
+36,988
| New | +$3.11M |
|
147
American Tower
AMT
$92.9B
| $3.1M | 0.2% |
+15,157
| New | +$3.1M |
|
148
Altria Group
MO
$112B
| $3.07M | 0.2% |
64,819
+40,780
| +170% | +$1.93M |
|
149
Trex
TREX
$6.93B
| $3.01M | 0.2% |
+84,046
| New | +$3.01M |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.2% |
10,571
-2,439
| -19% | -$695K |
|