We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$269M
| $2.2M | 0.18% |
+120,256
| New | +$2.32M |
|
127
Iovance Biotherapeutics
IOVA
$1.82B
| $2.16M | 0.18% |
78,146
-14,568
| -16% | -$331K |
|
128
Travere Therapeutics
TVTX
$5.2B
| $2.13M | 0.17% |
150,001
-71,787
| -32% | -$917K |
|
129
Exponent
EXPO
$3.24B
| $2.06M | 0.17% |
29,921
+18,152
| +154% | +$1.2M |
|
130
Insperity
NSP
$1.93B
| $2.05M | 0.17% |
23,804
-1,394
| -6% | -$121K |
|
131
Commault Systems
CVLT
$4.88B
| $2.03M | 0.17% |
+45,442
| New | +$2.15M |
|
132
Coca-Cola
KO
$377B
| $1.93M | 0.16% |
34,906
+9,982
| +40% | +$537K |
|
133
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.91M | 0.16% |
+40,342
| New | +$1.77M |
|
134
Cadiz
CDZI
$251M
| $1.82M | 0.15% |
165,116
-247,534
| -60% | -$2.85M |
|
135
US Physical Therapy
USPH
$1.2B
| $1.64M | 0.13% |
+14,372
| New | +$1.79M |
|
136
CVS Health
CVS
$133B
| $1.56M | 0.13% |
21,006
+3,855
| +22% | +$271K |
|
137
OceanFirst Financial
OCFC
$1.68B
| $1.56M | 0.13% |
61,134
-35,984
| -37% | -$866K |
|
138
PepsiCo
PEP
$190B
| $1.55M | 0.13% |
11,360
+3,210
| +39% | +$437K |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.53M | 0.12% |
+26,200
| New | +$1.45M |
|
|
GTS
140
PUT
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | 0.12% |
80,900
-717,750
| -90% | -$12.2M |
|
141
Uber
UBER
$143B
| $1.49M | 0.12% |
50,000
-129,222
| -72% | -$3.83M |
|
142
Palo Alto Networks
PANW
$270B
| $1.48M | 0.12% |
38,424
-350,736
| -90% | -$13.3M |
|
|
TLRA
143
DELISTED
Telaria, Inc.
TLRA
| $1.48M | 0.12% |
+168,035
| New | +$1.31M |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 0.12% |
19,506
-173,897
| -90% | -$11.9M |
|
|
HTT
145
High Templar Tech Ltd
HTT
$379M
| $1.41M | 0.12% |
+300,000
| New | +$1.77M |
|
146
Vericel Corp
VCEL
$2.35B
| $1.34M | 0.11% |
76,852
-139,027
| -64% | -$2.37M |
|
147
Stryker
SYK
$125B
| $1.26M | 0.1% |
6,012
-228
| -4% | -$47.3K |
|
148
Estee Lauder
EL
$30.4B
| $1.2M | 0.1% |
5,794
+2,164
| +60% | +$420K |
|
149
Becton Dickinson
BDX
$45.6B
| $1.19M | 0.1% |
4,480
+38
| +0.9% | +$9.47K |
|
150
Elevance Health
ELV
$81.5B
| $1.17M | 0.1% |
3,885
+511
| +15% | +$141K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.