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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OSI Systems
OSIS
$3.69B
| $2.17M | 0.15% |
21,380
+2,858
| +15% | +$309K |
|
152
Adeia
ADEA
$3.03B
| $2.13M | 0.15% |
390,209
-206,570
| -35% | -$1.11M |
|
|
TRVG
153
trivago
TRVG
$382M
| $2.06M | 0.14% |
+100,059
| New | +$2.27M |
|
154
Papa John's
PZZA
$1.02B
| $2.05M | 0.14% |
+39,224
| New | +$1.85M |
|
155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.94M | 0.13% |
+25,000
| New | +$1.92M |
|
|
NVTA
156
CALL
DELISTED
Invitae Corporation
NVTA
| $1.93M | 0.13% |
+100,000
| New | +$2.36M |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.13% |
+33,867
| New | +$2.14M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | 0.13% |
19,487
+5,112
| +36% | +$576K |
|
|
WWE
159
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.13% |
+26,741
| New | +$1.92M |
|
160
Jacobs Solutions
J
$16.4B
| $1.8M | 0.12% |
23,751
-56,884
| -71% | -$4.07M |
|
|
KDMN
161
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.73M | 0.12% |
+687,950
| New | +$1.71M |
|
162
Iovance Biotherapeutics
IOVA
$1.93B
| $1.69M | 0.12% |
92,714
-143,622
| -61% | -$3.18M |
|
|
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | 0.11% |
25,946
-104,247
| -80% | -$6.7M |
|
|
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | 0.11% |
101,205
-34,402
| -25% | -$669K |
|
165
Encore Capital Group
ECPG
$2.09B
| $1.64M | 0.11% |
+49,304
| New | +$1.73M |
|
166
Angi Inc
ANGI
$242M
| $1.6M | 0.11% |
+22,637
| New | +$2.32M |
|
|
ARQL
167
DELISTED
Arqule Inc
ARQL
| $1.58M | 0.11% |
+219,760
| New | +$2.06M |
|
168
National Beverage
FIZZ
$2.92B
| $1.46M | 0.1% |
+65,912
| New | +$1.42M |
|
169
Apple
AAPL
$4.5T
| $1.37M | 0.09% |
+24,488
| New | +$1.28M |
|
170
Coca-Cola
KO
$374B
| $1.36M | 0.09% |
24,924
-122,878
| -83% | -$6.58M |
|
171
Stryker
SYK
$130B
| $1.35M | 0.09% |
6,240
-13,263
| -68% | -$2.84M |
|
172
General Motors
GM
$79.3B
| $1.33M | 0.09% |
35,430
+25,123
| +244% | +$966K |
|
173
EQT Corp
EQT
$33.3B
| $1.26M | 0.09% |
+118,510
| New | +$1.53M |
|
|
WW
174
DELISTED
WW International
WW
| $1.18M | 0.08% |
+31,117
| New | +$879K |
|
175
MGIC Investment
MTG
$6.26B
| $1.14M | 0.08% |
+90,256
| New | +$1.17M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.