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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.17B
| $3.97M | 0.26% |
+283,948
| New | +$3.81M |
|
127
Carlisle Companies
CSL
$14.3B
| $3.87M | 0.25% |
+27,535
| New | +$3.7M |
|
|
POLY
128
DELISTED
Plantronics, Inc.
POLY
| $3.85M | 0.25% |
103,924
+17,595
| +20% | +$817K |
|
129
RingCentral
RNG
$4.66B
| $3.74M | 0.24% |
+32,508
| New | +$3.75M |
|
130
Zions Bancorporation
ZION
$10.2B
| $3.72M | 0.24% |
80,977
+53,967
| +200% | +$2.5M |
|
131
Analog Devices
ADI
$179B
| $3.65M | 0.24% |
32,346
-1,358
| -4% | -$147K |
|
132
Myriad Genetics
MYGN
$270M
| $3.59M | 0.23% |
+129,091
| New | +$3.65M |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 0.23% |
+293,640
| New | +$6.23M |
|
134
DNA X Inc
SONM
$5.05M
| $3.52M | 0.23% |
+154
| New | +$3.91M |
|
135
Travere Therapeutics
TVTX
$5.2B
| $3.36M | 0.22% |
+167,030
| New | +$3.3M |
|
136
HCA Healthcare
HCA
$87.2B
| $3.35M | 0.22% |
+24,810
| New | +$3.14M |
|
137
FMC
FMC
$1.34B
| $3.31M | 0.22% |
39,945
+4,945
| +14% | +$388K |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.21% |
+65,723
| New | +$3.39M |
|
139
Adeia
ADEA
$2.94B
| $3.25M | 0.21% |
596,779
-1,238,819
| -67% | -$7.44M |
|
140
United Therapeutics
UTHR
$25.8B
| $3.24M | 0.21% |
41,478
+35,738
| +623% | +$3.34M |
|
141
Inseego
INSG
$114M
| $3.22M | 0.21% |
67,210
-45,469
| -40% | -$2.14M |
|
142
Warner Bros
WBD
$65.9B
| $3.19M | 0.21% |
+103,763
| New | +$3.02M |
|
143
Danaher
DHR
$137B
| $3.16M | 0.21% |
+24,940
| New | +$2.95M |
|
144
Sun Communities
SUI
$15.2B
| $3.13M | 0.2% |
+24,403
| New | +$3.03M |
|
145
Newmont
NEM
$98.7B
| $3.12M | 0.2% |
+81,217
| New | +$2.74M |
|
146
Abbott
ABT
$183B
| $3.11M | 0.2% |
+36,988
| New | +$2.91M |
|
147
American Tower
AMT
$80.8B
| $3.1M | 0.2% |
+15,157
| New | +$3.05M |
|
148
Altria Group
MO
$114B
| $3.07M | 0.2% |
64,819
+40,780
| +170% | +$2.14M |
|
149
Trex
TREX
$4.51B
| $3.01M | 0.2% |
+84,046
| New | +$2.85M |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.2% |
10,571
-2,439
| -19% | -$673K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.