AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$865M
| $1.69M | 0.12% |
92,714
-143,622
| -61% | -$2.61M |
|
|
AAN.A
152
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.11% |
25,946
-104,247
| -80% | -$6.7M |
|
|
KRTX
153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | 0.11% |
101,205
-34,402
| -25% | -$562K |
|
154
Encore Capital Group
ECPG
$1B
| $1.64M | 0.11% |
+49,304
| New | +$1.64M |
|
155
Angi Inc
ANGI
$812M
| $1.6M | 0.11% |
+22,637
| New | +$1.6M |
|
|
ARQL
156
DELISTED
Arqule Inc
ARQL
| $1.58M | 0.11% |
+219,760
| New | +$1.58M |
|
157
National Beverage
FIZZ
$3.79B
| $1.46M | 0.1% |
+65,912
| New | +$1.46M |
|
158
Apple
AAPL
$3.56T
| $1.37M | 0.09% |
+24,488
| New | +$1.37M |
|
159
Coca-Cola
KO
$293B
| $1.36M | 0.09% |
24,924
-122,878
| -83% | -$6.69M |
|
160
Stryker
SYK
$150B
| $1.35M | 0.09% |
6,240
-13,263
| -68% | -$2.87M |
|
161
General Motors
GM
$55.1B
| $1.33M | 0.09% |
35,430
+25,123
| +244% | +$942K |
|
162
EQT Corp
EQT
$31.9B
| $1.26M | 0.09% |
+118,510
| New | +$1.26M |
|
|
WW
163
DELISTED
WW International
WW
| $1.18M | 0.08% |
+31,117
| New | +$1.18M |
|
164
MGIC Investment
MTG
$6.54B
| $1.14M | 0.08% |
+90,256
| New | +$1.14M |
|
165
Boeing
BA
$171B
| $1.13M | 0.08% |
+2,979
| New | +$1.13M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.08% |
+23,432
| New | +$1.12M |
|
167
PepsiCo
PEP
$201B
| $1.12M | 0.08% |
8,150
-40,417
| -83% | -$5.54M |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.08% |
+12,204
| New | +$1.1M |
|
169
Becton Dickinson
BDX
$54.9B
| $1.1M | 0.07% |
4,442
-1,354
| -23% | -$334K |
|
170
Louisiana-Pacific
LPX
$6.96B
| $1.08M | 0.07% |
+44,102
| New | +$1.08M |
|
171
CVS Health
CVS
$93.9B
| $1.08M | 0.07% |
17,151
-10,086
| -37% | -$636K |
|
172
Intuitive Surgical
ISRG
$166B
| $999K | 0.07% |
5,553
-1,710
| -24% | -$308K |
|
173
Dollar General
DG
$24B
| $979K | 0.07% |
+6,160
| New | +$979K |
|
174
GrafTech
EAF
$249M
| $974K | 0.07% |
7,612
-7,389
| -49% | -$945K |
|
|
HSKA
175
DELISTED
Heska Corp
HSKA
| $952K | 0.07% |
+13,431
| New | +$952K |
|