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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
Cap. Flow
+$311M
Cap. Flow %
20.27%
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.2M
2
AYX
Alteryx Inc
AYX
+$19.4M
3
CRM icon
Salesforce
CRM
+$19M
4
TWLO icon
Twilio
TWLO
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 15.77%
3 Healthcare 15.46%
4 Consumer Discretionary 14.79%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
176
DELISTED
Forterra, Inc
FRTA
$2.24M 0.15%
+450,006
New +$2.19M
AEO icon
177
American Eagle Outfitters
AEO
$2.88B
$2.22M 0.14%
131,504
+103,052
+362% +$2.09M
CROX icon
178
Crocs
CROX
$6.14B
$2.17M 0.14%
109,837
+89,833
+449% +$2.08M
PSNL icon
179
Personalis
PSNL
$1.35B
$2.16M 0.14%
+79,496
New +$2.25M
ALGT icon
180
Allegiant Air
ALGT
$2.64B
$2.15M 0.14%
+15,000
New +$2.1M
MCD icon
181
McDonald's
MCD
$192B
$2.14M 0.14%
+10,285
New +$2.04M
WFC icon
182
Wells Fargo
WFC
$261B
$2.09M 0.14%
+44,184
New +$2.07M
OSIS icon
183
OSI Systems
OSIS
$3.65B
$2.09M 0.14%
+18,522
New +$1.87M
LAUR icon
184
Laureate Education
LAUR
$5.28B
$2.08M 0.14%
+132,460
New +$2.11M
SCPL
185
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.07M 0.14%
+151,174
New +$2.24M
KEX icon
186
Kirby Corp
KEX
$7.01B
$2.06M 0.13%
+26,080
New +$2.09M
OMER icon
187
Omeros
OMER
$857M
$2.06M 0.13%
+131,027
New +$2.35M
EXPE icon
188
Expedia Group
EXPE
$35.4B
$2.01M 0.13%
15,113
-37,779
-71% -$4.65M
PENN icon
189
PENN Entertainment
PENN
$2.75B
$2M 0.13%
+103,841
New +$2.11M
UAL icon
190
United Airlines
UAL
$39.4B
$1.96M 0.13%
22,329
-221,236
-91% -$18.7M
FHB icon
191
First Hawaiian
FHB
$3.38B
$1.88M 0.12%
72,811
+29,571
+68% +$782K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.12%
+14,375
New +$1.85M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.87M 0.12%
+32,603
New +$1.84M
CCI icon
194
Crown Castle
CCI
$33.3B
$1.86M 0.12%
+14,256
New +$1.83M
ELV icon
195
Elevance Health
ELV
$81.5B
$1.85M 0.12%
6,559
-6,686
-50% -$1.83M
ROKU icon
196
Roku
ROKU
$21.5B
$1.83M 0.12%
20,233
+12,958
+178% +$1.04M
MOH icon
197
Molina Healthcare
MOH
$10.2B
$1.81M 0.12%
+12,641
New +$1.73M
PLD icon
198
Prologis
PLD
$135B
$1.79M 0.12%
+22,368
New +$1.7M
ULTA icon
199
Ulta Beauty
ULTA
$22B
$1.74M 0.11%
5,010
+4,056
+425% +$1.4M
T icon
200
AT&T
T
$159B
$1.74M 0.11%
+68,577
New +$1.64M
6 7
8
9 10

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.

  • Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
  • Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
  • Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
  • Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
  • Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
  • Atom Investors opened 205 new positions and closed 306 in Q2 2019.
  • Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.