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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$180B
| $1.13M | 0.08% |
+2,979
| New | +$1.06M |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.08% |
+23,432
| New | +$1.11M |
|
178
PepsiCo
PEP
$191B
| $1.12M | 0.08% |
8,150
-40,417
| -83% | -$5.37M |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.1M | 0.08% |
+12,204
| New | +$1.11M |
|
180
Becton Dickinson
BDX
$46.7B
| $1.1M | 0.07% |
4,442
-1,354
| -23% | -$334K |
|
181
Louisiana-Pacific
LPX
$5.13B
| $1.08M | 0.07% |
+44,102
| New | +$1.09M |
|
182
CVS Health
CVS
$134B
| $1.08M | 0.07% |
17,151
-10,086
| -37% | -$598K |
|
183
Intuitive Surgical
ISRG
$133B
| $999K | 0.07% |
5,553
-1,710
| -24% | -$296K |
|
184
Dollar General
DG
$28.3B
| $979K | 0.07% |
+6,160
| New | +$891K |
|
185
GrafTech
EAF
$189M
| $974K | 0.07% |
7,612
-7,389
| -49% | -$878K |
|
|
HSKA
186
DELISTED
Heska Corp
HSKA
| $952K | 0.07% |
+13,431
| New | +$1.01M |
|
187
Boston Scientific
BSX
$71.4B
| $910K | 0.06% |
22,360
-6,797
| -23% | -$288K |
|
188
Ford
F
$59.3B
| $907K | 0.06% |
99,013
+69,954
| +241% | +$665K |
|
|
SCPL
189
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $894K | 0.06% |
83,537
-67,637
| -45% | -$740K |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $852K | 0.06% |
+230,351
| New | +$1.1M |
|
191
GameStop
GME
$8.56B
| $845K | 0.06% |
+612,424
| New | +$661K |
|
192
Exponent
EXPO
$3.34B
| $823K | 0.06% |
+11,769
| New | +$794K |
|
193
Elevance Health
ELV
$81.3B
| $810K | 0.06% |
3,374
-3,185
| -49% | -$873K |
|
194
FNB Corp
FNB
$6.81B
| $789K | 0.05% |
+68,432
| New | +$774K |
|
195
Azenta
AZTA
$1.35B
| $782K | 0.05% |
+21,111
| New | +$765K |
|
196
Roku
ROKU
$21.7B
| $753K | 0.05% |
7,404
-12,829
| -63% | -$1.57M |
|
197
American Tower
AMT
$81.1B
| $750K | 0.05% |
3,393
-11,764
| -78% | -$2.57M |
|
198
Tractor Supply
TSCO
$16.7B
| $749K | 0.05% |
+41,385
| New | +$857K |
|
|
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
| $737K | 0.05% |
+147,715
| New | +$845K |
|
200
Edwards Lifesciences
EW
$50.4B
| $734K | 0.05% |
10,017
-3,099
| -24% | -$218K |
|
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SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.