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 | |
|---|---|---|---|---|---|---|
|
FRTA
176
DELISTED
Forterra, Inc
FRTA
| $2.24M | 0.15% |
+450,006
| New | +$2.24M |
|
177
American Eagle Outfitters
AEO
$3.26B
| $2.22M | 0.14% |
131,504
+103,052
| +362% | +$1.74M |
|
178
Crocs
CROX
$4.72B
| $2.17M | 0.14% |
109,837
+89,833
| +449% | +$1.77M |
|
179
Personalis
PSNL
$465M
| $2.16M | 0.14% |
+79,496
| New | +$2.16M |
|
180
Allegiant Air
ALGT
$1.18B
| $2.15M | 0.14% |
+15,000
| New | +$2.15M |
|
181
McDonald's
MCD
$224B
| $2.14M | 0.14% |
+10,285
| New | +$2.14M |
|
182
Wells Fargo
WFC
$253B
| $2.09M | 0.14% |
+44,184
| New | +$2.09M |
|
183
OSI Systems
OSIS
$3.93B
| $2.09M | 0.14% |
+18,522
| New | +$2.09M |
|
184
Laureate Education
LAUR
$4.1B
| $2.08M | 0.14% |
+132,460
| New | +$2.08M |
|
|
SCPL
185
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.07M | 0.14% |
+151,174
| New | +$2.07M |
|
186
Kirby Corp
KEX
$4.97B
| $2.06M | 0.13% |
+26,080
| New | +$2.06M |
|
187
Omeros
OMER
$284M
| $2.06M | 0.13% |
+131,027
| New | +$2.06M |
|
188
Expedia Group
EXPE
$26.6B
| $2.01M | 0.13% |
15,113
-37,779
| -71% | -$5.02M |
|
189
PENN Entertainment
PENN
$2.99B
| $2M | 0.13% |
+103,841
| New | +$2M |
|
|
190
United Airlines
UAL
$34.5B
| $1.96M | 0.13% |
22,329
-221,236
| -91% | -$19.4M |
|
191
First Hawaiian
FHB
$3.21B
| $1.88M | 0.12% |
72,811
+29,571
| +68% | +$765K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.12% |
+14,375
| New | +$1.88M |
|
193
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | 0.12% |
+32,603
| New | +$1.87M |
|
194
Crown Castle
CCI
$41.9B
| $1.86M | 0.12% |
+14,256
| New | +$1.86M |
|
195
Elevance Health
ELV
$70.6B
| $1.85M | 0.12% |
6,559
-6,686
| -50% | -$1.89M |
|
196
Roku
ROKU
$14B
| $1.83M | 0.12% |
20,233
+12,958
| +178% | +$1.17M |
|
197
Molina Healthcare
MOH
$9.47B
| $1.81M | 0.12% |
+12,641
| New | +$1.81M |
|
198
Prologis
PLD
$105B
| $1.79M | 0.12% |
+22,368
| New | +$1.79M |
|
199
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.11% |
5,010
+4,056
| +425% | +$1.41M |
|
200
AT&T
T
$212B
| $1.74M | 0.11% |
+68,577
| New | +$1.74M |
|