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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$523M
| $3M | 0.2% |
+65,409
| New | +$3.12M |
|
152
Upbound Group
UPBD
$1.13B
| $2.88M | 0.19% |
+108,308
| New | +$2.57M |
|
153
Liquidity Services
LQDT
$1.22B
| $2.84M | 0.18% |
466,019
+35,833
| +8% | +$228K |
|
154
Churchill Downs
CHDN
$5.88B
| $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 |
|
156
Vanda Pharmaceuticals
VNDA
$307M
| $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 |
|
160
MasTec
MTZ
$21.1B
| $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 |
|
162
Sabesp
SBS
$19.1B
| $2.62M | 0.17% |
1,111,004
-30,779
| -3% | -$67.2K |
|
163
Tetra Tech
TTEK
$8.49B
| $2.58M | 0.17% |
+164,525
| New | +$2.22M |
|
164
Bank of America
BAC
$435B
| $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 |
|
166
Karyopharm Therapeutics
KPTI
$43.5M
| $2.52M | 0.16% |
+28,025
| New | +$2.25M |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | 0.16% |
+51,779
| New | +$2.2M |
|
168
Perdoceo Education
PRDO
$1.99B
| $2.5M | 0.16% |
+131,377
| New | +$2.42M |
|
169
PayPal
PYPL
$48.9B
| $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 |
|
172
Helmerich & Payne
HP
$3.45B
| $2.43M | 0.16% |
47,967
+37,932
| +378% | +$2.09M |
|
173
Vericel Corp
VCEL
$2.35B
| $2.3M | 0.15% |
+121,770
| New | +$2.08M |
|
174
UroGen Pharma
URGN
$1.86B
| $2.26M | 0.15% |
+62,863
| New | +$2.32M |
|
|
HTO
175
H2O America
HTO
$2.57B
| $2.25M | 0.15% |
37,075
-9,322
| -20% | -$574K |
|
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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 $311M 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 Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
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.