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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$324M
Cap. Flow %
21.13%
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
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Communication Services 16.47%
3 Technology 15.54%
4 Consumer Discretionary 15.12%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
151
Cooper-Standard Automotive
CPS
$404M
$3M 0.2%
+65,409
New +$3.12M
UPBD icon
152
Upbound Group
UPBD
$1.03B
$2.88M 0.19%
+108,308
New +$2.57M
LQDT icon
153
Liquidity Services
LQDT
$1.35B
$2.84M 0.18%
466,019
+35,833
+8% +$228K
CHDN icon
154
Churchill Downs
CHDN
$5.73B
$2.81M 0.18%
48,786
+33,006
+209% +$1.66M
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
$2.8M 0.18%
+728,999
New +$3.15M
VNDA icon
156
Vanda Pharmaceuticals
VNDA
$309M
$2.73M 0.18%
193,954
+183,318
+1,724% +$2.92M
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.73M 0.18%
+131,070
New +$3.03M
KRTX
158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.71M 0.18%
+135,607
New +$2.71M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.17%
+55,505
New +$2.67M
MTZ icon
160
MasTec
MTZ
$16.7B
$2.67M 0.17%
51,809
-100,043
-66% -$4.94M
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 0.17%
228,301
+196,709
+623% +$2.92M
SBS icon
162
Sabesp
SBS
$18.6B
$2.62M 0.17%
1,111,004
-30,779
-3% -$67.2K
TTEK icon
163
Tetra Tech
TTEK
$9.25B
$2.58M 0.17%
+164,525
New +$2.22M
BAC icon
164
Bank of America
BAC
$407B
$2.56M 0.17%
88,199
-10,000
-10% -$288K
TLRA
165
DELISTED
Telaria, Inc.
TLRA
$2.55M 0.17%
338,763
-361,427
-52% -$2.7M
KPTI icon
166
Karyopharm Therapeutics
KPTI
$40.6M
$2.52M 0.16%
+28,025
New +$2.25M
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$2.51M 0.16%
+51,779
New +$2.2M
PRDO icon
168
Perdoceo Education
PRDO
$2.05B
$2.5M 0.16%
+131,377
New +$2.42M
PYPL icon
169
PayPal
PYPL
$45.3B
$2.46M 0.16%
21,481
-79,516
-79% -$8.81M
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$2.45M 0.16%
+32,254
New +$2.45M
EPZM
171
DELISTED
Epizyme, Inc
EPZM
$2.44M 0.16%
+194,094
New +$2.5M
HP icon
172
Helmerich & Payne
HP
$4.14B
$2.43M 0.16%
47,967
+37,932
+378% +$2.09M
VCEL icon
173
Vericel Corp
VCEL
$2.05B
$2.3M 0.15%
+121,770
New +$2.08M
URGN icon
174
UroGen Pharma
URGN
$2.15B
$2.26M 0.15%
+62,863
New +$2.32M
HTO
175
H2O America
HTO
$2.64B
$2.25M 0.15%
37,075
-9,322
-20% -$574K
5 6
7
8 9

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 $324M 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 Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

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.