AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$686M
| $3M | 0.2% |
+65,409
| New | +$3M |
|
152
Upbound Group
UPBD
$1.45B
| $2.88M | 0.19% |
+108,308
| New | +$2.88M |
|
153
Liquidity Services
LQDT
$834M
| $2.84M | 0.18% |
466,019
+35,833
| +8% | +$218K |
|
154
Churchill Downs
CHDN
$7.14B
| $2.81M | 0.18% |
48,786
+33,006
| +209% | +$1.9M |
|
155
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.8M | 0.18% |
+728,999
| New | +$2.8M |
|
156
Vanda Pharmaceuticals
VNDA
$273M
| $2.73M | 0.18% |
193,954
+183,318
| +1,724% | +$2.58M |
|
|
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.73M | 0.18% |
+131,070
| New | +$2.73M |
|
|
KRTX
158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.72M | 0.18% |
+135,607
| New | +$2.72M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.17% |
+55,505
| New | +$2.68M |
|
160
MasTec
MTZ
$13.8B
| $2.67M | 0.17% |
51,809
-100,043
| -66% | -$5.16M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.17% |
228,301
+196,709
| +623% | +$2.29M |
|
162
Sabesp
SBS
$15.8B
| $2.62M | 0.17% |
215,456
-5,969
| -3% | -$72.6K |
|
163
Tetra Tech
TTEK
$9.35B
| $2.59M | 0.17% |
+164,525
| New | +$2.59M |
|
164
Bank of America
BAC
$368B
| $2.56M | 0.17% |
88,199
-10,000
| -10% | -$290K |
|
|
TLRA
165
DELISTED
Telaria, Inc.
TLRA
| $2.55M | 0.17% |
338,763
-361,427
| -52% | -$2.72M |
|
166
Karyopharm Therapeutics
KPTI
$58.7M
| $2.52M | 0.16% |
+28,025
| New | +$2.52M |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | 0.16% |
+51,779
| New | +$2.51M |
|
168
Perdoceo Education
PRDO
$2.13B
| $2.51M | 0.16% |
+131,377
| New | +$2.51M |
|
169
PayPal
PYPL
$65.3B
| $2.46M | 0.16% |
21,481
-79,516
| -79% | -$9.1M |
|
|
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 | +$2.44M |
|
172
Helmerich & Payne
HP
$2.02B
| $2.43M | 0.16% |
47,967
+37,932
| +378% | +$1.92M |
|
173
Vericel Corp
VCEL
$1.72B
| $2.3M | 0.15% |
+121,770
| New | +$2.3M |
|
174
UroGen Pharma
URGN
$876M
| $2.26M | 0.15% |
+62,863
| New | +$2.26M |
|
|
HTO
175
H2O America Common Stock
HTO
$1.77B
| $2.25M | 0.15% |
37,075
-9,322
| -20% | -$566K |
|