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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
126
Arlo Technologies
ARLO
$1.61B
$3.36M 0.23%
+986,283
New +$3.58M
LYFT icon
127
Lyft
LYFT
$6.15B
$3.32M 0.23%
+81,210
New +$4.44M
VCEL icon
128
Vericel Corp
VCEL
$2.4B
$3.27M 0.22%
215,879
+94,109
+77% +$1.65M
OMER icon
129
Omeros
OMER
$890M
$3.15M 0.22%
193,177
+62,150
+47% +$1.07M
NEM icon
130
Newmont
NEM
$99.7B
$3.12M 0.21%
82,315
+1,098
+1% +$42.7K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$3.07M 0.21%
+45,266
New +$3.68M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.21%
84,968
+29,463
+53% +$1.2M
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$3.06M 0.21%
22,951
-44,120
-66% -$5.7M
TTD icon
134
Trade Desk
TTD
$8.72B
$3.05M 0.21%
+162,620
New +$3.87M
MU icon
135
Micron Technology
MU
$920B
$2.99M 0.2%
+69,677
New +$3.15M
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.2%
56,530
-9,193
-14% -$499K
UNH icon
137
UnitedHealth
UNH
$378B
$2.72M 0.19%
12,498
-8,078
-39% -$1.95M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.18%
+21,466
New +$2.84M
VFC icon
139
VF Corp
VFC
$5.91B
$2.64M 0.18%
29,664
+12,385
+72% +$1.06M
TVTX icon
140
Travere Therapeutics
TVTX
$5.07B
$2.57M 0.18%
221,788
+54,758
+33% +$905K
PBYI icon
141
Puma Biotechnology
PBYI
$389M
$2.55M 0.17%
236,911
+145,626
+160% +$1.57M
UAL icon
142
United Airlines
UAL
$41.5B
$2.51M 0.17%
28,355
+6,026
+27% +$533K
EPZM
143
DELISTED
Epizyme, Inc
EPZM
$2.49M 0.17%
241,644
+47,550
+24% +$600K
NSP icon
144
Insperity
NSP
$2.05B
$2.48M 0.17%
+25,198
New +$2.74M
PG icon
145
Procter & Gamble
PG
$338B
$2.41M 0.16%
19,348
-44,963
-70% -$5.31M
ABT icon
146
Abbott
ABT
$185B
$2.37M 0.16%
28,370
-8,618
-23% -$732K
CARB
147
DELISTED
Carbonite Inc
CARB
$2.37M 0.16%
+153,265
New +$2.73M
CHDN icon
148
Churchill Downs
CHDN
$5.76B
$2.32M 0.16%
37,614
-11,172
-23% -$674K
OCFC icon
149
OceanFirst Financial
OCFC
$1.69B
$2.29M 0.16%
97,118
+79,850
+462% +$1.86M
SUI icon
150
Sun Communities
SUI
$15.2B
$2.28M 0.16%
15,383
-9,020
-37% -$1.27M
4 5
6
7 8

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.