AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travere Therapeutics
TVTX
$1.93B
| $2.13M | 0.17% |
150,001
-71,787
| -32% | -$1.02M |
|
127
Exponent
EXPO
$3.61B
| $2.07M | 0.17% |
29,921
+18,152
| +154% | +$1.25M |
|
128
Insperity
NSP
$2.03B
| $2.05M | 0.17% |
23,804
-1,394
| -6% | -$120K |
|
129
Commault Systems
CVLT
$7.96B
| $2.03M | 0.17% |
+45,442
| New | +$2.03M |
|
130
Coca-Cola
KO
$292B
| $1.93M | 0.16% |
34,906
+9,982
| +40% | +$552K |
|
131
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.91M | 0.16% |
+40,342
| New | +$1.91M |
|
132
Cadiz
CDZI
$291M
| $1.82M | 0.15% |
165,116
-247,534
| -60% | -$2.73M |
|
133
US Physical Therapy
USPH
$1.3B
| $1.64M | 0.13% |
+14,372
| New | +$1.64M |
|
134
CVS Health
CVS
$93.6B
| $1.56M | 0.13% |
21,006
+3,855
| +22% | +$286K |
|
135
OceanFirst Financial
OCFC
$1.05B
| $1.56M | 0.13% |
61,134
-35,984
| -37% | -$919K |
|
136
PepsiCo
PEP
$200B
| $1.55M | 0.13% |
11,360
+3,210
| +39% | +$439K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.12% |
+26,200
| New | +$1.53M |
|
138
Uber
UBER
$190B
| $1.49M | 0.12% |
50,000
-129,222
| -72% | -$3.84M |
|
139
Palo Alto Networks
PANW
$130B
| $1.48M | 0.12% |
38,424
-350,736
| -90% | -$13.5M |
|
|
TLRA
140
DELISTED
Telaria, Inc.
TLRA
| $1.48M | 0.12% |
+168,035
| New | +$1.48M |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 0.12% |
19,506
-173,897
| -90% | -$12.9M |
|
|
QD
142
Qudian
QD
$733M
| $1.41M | 0.12% |
+300,000
| New | +$1.41M |
|
143
Vericel Corp
VCEL
$1.72B
| $1.34M | 0.11% |
76,852
-139,027
| -64% | -$2.42M |
|
144
Stryker
SYK
$150B
| $1.26M | 0.1% |
6,012
-228
| -4% | -$47.9K |
|
145
Estee Lauder
EL
$32.1B
| $1.2M | 0.1% |
5,794
+2,164
| +60% | +$447K |
|
146
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.1% |
4,480
+38
| +0.9% | +$10.1K |
|
147
Elevance Health
ELV
$70.6B
| $1.17M | 0.1% |
3,885
+511
| +15% | +$154K |
|
148
Philip Morris
PM
$251B
| $1.08M | 0.09% |
12,676
+3,607
| +40% | +$307K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.09% |
12,397
-43,306
| -78% | -$3.66M |
|
150
Targa Resources
TRGP
$34.9B
| $1.04M | 0.08% |
+25,352
| New | +$1.04M |
|