AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $2.99M | 0.2% |
+69,677
| New | +$2.99M |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.2% |
56,530
-9,193
| -14% | -$467K |
|
128
UnitedHealth
UNH
$286B
| $2.72M | 0.19% |
12,498
-8,078
| -39% | -$1.76M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.18% |
+21,466
| New | +$2.7M |
|
130
VF Corp
VFC
$5.86B
| $2.64M | 0.18% |
29,664
+12,385
| +72% | +$1.1M |
|
131
Travere Therapeutics
TVTX
$1.93B
| $2.57M | 0.18% |
221,788
+54,758
| +33% | +$635K |
|
132
Puma Biotechnology
PBYI
$253M
| $2.55M | 0.17% |
236,911
+145,626
| +160% | +$1.57M |
|
133
United Airlines
UAL
$34.5B
| $2.51M | 0.17% |
28,355
+6,026
| +27% | +$533K |
|
|
EPZM
134
DELISTED
Epizyme, Inc
EPZM
| $2.49M | 0.17% |
241,644
+47,550
| +24% | +$491K |
|
135
Insperity
NSP
$2.03B
| $2.49M | 0.17% |
+25,198
| New | +$2.49M |
|
136
Procter & Gamble
PG
$375B
| $2.41M | 0.16% |
19,348
-44,963
| -70% | -$5.59M |
|
137
Abbott
ABT
$231B
| $2.37M | 0.16% |
28,370
-8,618
| -23% | -$721K |
|
|
CARB
138
DELISTED
Carbonite Inc
CARB
| $2.37M | 0.16% |
+153,265
| New | +$2.37M |
|
139
Churchill Downs
CHDN
$7.18B
| $2.32M | 0.16% |
37,614
-11,172
| -23% | -$690K |
|
140
OceanFirst Financial
OCFC
$1.05B
| $2.29M | 0.16% |
97,118
+79,850
| +462% | +$1.88M |
|
141
Sun Communities
SUI
$16.2B
| $2.28M | 0.16% |
15,383
-9,020
| -37% | -$1.34M |
|
142
OSI Systems
OSIS
$3.93B
| $2.17M | 0.15% |
21,380
+2,858
| +15% | +$290K |
|
143
Adeia
ADEA
$1.69B
| $2.14M | 0.15% |
390,209
-206,570
| -35% | -$1.13M |
|
|
TRVG
144
trivago
TRVG
$235M
| $2.06M | 0.14% |
+100,059
| New | +$2.06M |
|
145
Papa John's
PZZA
$1.58B
| $2.05M | 0.14% |
+39,224
| New | +$2.05M |
|
|
ENV
146
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.13% |
+33,867
| New | +$1.92M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.13% |
19,487
+5,112
| +36% | +$501K |
|
|
WWE
148
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.13% |
+26,741
| New | +$1.9M |
|
149
Jacobs Solutions
J
$17.4B
| $1.8M | 0.12% |
23,751
-56,884
| -71% | -$4.31M |
|
|
KDMN
150
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.73M | 0.12% |
+687,950
| New | +$1.73M |
|