AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolus
EOLS
$495M
| $1.03M | 0.08% |
+84,254
| New | +$1.03M |
|
152
Boston Scientific
BSX
$158B
| $1.02M | 0.08% |
22,505
+145
| +0.6% | +$6.56K |
|
|
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.08% |
+23,437
| New | +$1M |
|
154
Sherwin-Williams
SHW
$93.3B
| $966K | 0.08% |
4,965
-43,209
| -90% | -$8.41M |
|
|
TWOU
155
DELISTED
2U, Inc.
TWOU
| $867K | 0.07% |
+1,204
| New | +$867K |
|
156
Upbound Group
UPBD
$1.45B
| $860K | 0.07% |
+29,817
| New | +$860K |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $860K | 0.07% |
+18,924
| New | +$860K |
|
158
General Motors
GM
$55.2B
| $852K | 0.07% |
23,291
-12,139
| -34% | -$444K |
|
159
York Water
YORW
$446M
| $849K | 0.07% |
+18,402
| New | +$849K |
|
160
AeroVironment
AVAV
$11.2B
| $838K | 0.07% |
+13,576
| New | +$838K |
|
161
HCA Healthcare
HCA
$97.8B
| $810K | 0.07% |
5,477
+3
| +0.1% | +$444 |
|
162
SM Energy
SM
$3.04B
| $804K | 0.07% |
71,527
+20,371
| +40% | +$229K |
|
163
Edwards Lifesciences
EW
$47.4B
| $785K | 0.06% |
10,089
+72
| +0.7% | +$5.6K |
|
164
Altria Group
MO
$112B
| $760K | 0.06% |
+15,220
| New | +$760K |
|
165
Kimberly-Clark
KMB
$42.9B
| $759K | 0.06% |
5,520
+2,057
| +59% | +$283K |
|
166
JELD-WEN Holding
JELD
$578M
| $758K | 0.06% |
+32,387
| New | +$758K |
|
167
Humana
HUM
$37.4B
| $754K | 0.06% |
2,057
+275
| +15% | +$101K |
|
168
Tandem Diabetes Care
TNDM
$850M
| $714K | 0.06% |
+11,974
| New | +$714K |
|
|
HSKA
169
DELISTED
Heska Corp
HSKA
| $646K | 0.05% |
6,738
-6,693
| -50% | -$642K |
|
170
Walmart
WMT
$796B
| $615K | 0.05% |
15,525
+960
| +7% | +$38K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.05% |
+4,265
| New | +$606K |
|
172
Ford
F
$46.5B
| $588K | 0.05% |
63,229
-35,784
| -36% | -$333K |
|
173
American Tower
AMT
$93.1B
| $584K | 0.05% |
2,541
-852
| -25% | -$196K |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $556K | 0.05% |
7,629
-179
| -2% | -$13K |
|
175
Fluor
FLR
$6.67B
| $544K | 0.04% |
+28,796
| New | +$544K |
|