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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| $1.08M | 0.09% |
12,676
+3,607
| +40% | +$297K |
|
152
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.05M | 0.09% |
12,397
-43,306
| -78% | -$3.27M |
|
153
Targa Resources
TRGP
$58B
| $1.03M | 0.08% |
+25,352
| New | +$984K |
|
154
Evolus
EOLS
$385M
| $1.02M | 0.08% |
+84,254
| New | +$1.19M |
|
155
Boston Scientific
BSX
$69.5B
| $1.02M | 0.08% |
22,505
+145
| +0.6% | +$6.07K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.08% |
+23,437
| New | +$968K |
|
157
Sherwin-Williams
SHW
$82.7B
| $966K | 0.08% |
4,965
-43,209
| -90% | -$8.24M |
|
|
TWOU
158
DELISTED
2U Inc
TWOU
| $867K | 0.07% |
+1,204
| New | +$749K |
|
159
Upbound Group
UPBD
$1.13B
| $860K | 0.07% |
+29,817
| New | +$779K |
|
|
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $860K | 0.07% |
+18,924
| New | +$895K |
|
161
General Motors
GM
$80.4B
| $852K | 0.07% |
23,291
-12,139
| -34% | -$441K |
|
162
York Water
YORW
$502M
| $849K | 0.07% |
+18,402
| New | +$807K |
|
163
AeroVironment
AVAV
$7.56B
| $838K | 0.07% |
+13,576
| New | +$814K |
|
164
HCA Healthcare
HCA
$87.2B
| $810K | 0.07% |
5,477
+3
| +0.1% | +$403 |
|
165
SM Energy
SM
$7.8B
| $804K | 0.07% |
71,527
+20,371
| +40% | +$184K |
|
166
Edwards Lifesciences
EW
$49.6B
| $785K | 0.06% |
10,089
+72
| +0.7% | +$5.62K |
|
167
Altria Group
MO
$114B
| $760K | 0.06% |
+15,220
| New | +$718K |
|
168
Kimberly-Clark
KMB
$36.3B
| $759K | 0.06% |
5,520
+2,057
| +59% | +$278K |
|
169
JELD-WEN Holding
JELD
$122M
| $758K | 0.06% |
+32,387
| New | +$667K |
|
170
Humana
HUM
$43.7B
| $754K | 0.06% |
2,057
+275
| +15% | +$87.2K |
|
171
Tandem Diabetes Care
TNDM
$1.34B
| $714K | 0.06% |
+11,974
| New | +$738K |
|
|
HSKA
172
DELISTED
Heska Corp
HSKA
| $646K | 0.05% |
6,738
-6,693
| -50% | -$580K |
|
173
Walmart Inc
WMT
$885B
| $615K | 0.05% |
15,525
+960
| +7% | +$38.1K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.05% |
+4,265
| New | +$544K |
|
175
Ford
F
$58.5B
| $588K | 0.05% |
63,229
-35,784
| -36% | -$322K |
|
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Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.