AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $910K | 0.06% |
22,360
-6,797
| -23% | -$277K |
|
177
Ford
F
$46.7B
| $907K | 0.06% |
99,013
+69,954
| +241% | +$641K |
|
|
SCPL
178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $894K | 0.06% |
83,537
-67,637
| -45% | -$724K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $852K | 0.06% |
+230,351
| New | +$852K |
|
180
GameStop
GME
$10.1B
| $845K | 0.06% |
+612,424
| New | +$845K |
|
181
Exponent
EXPO
$3.61B
| $823K | 0.06% |
+11,769
| New | +$823K |
|
182
Elevance Health
ELV
$70.6B
| $810K | 0.06% |
3,374
-3,185
| -49% | -$765K |
|
183
FNB Corp
FNB
$5.92B
| $789K | 0.05% |
+68,432
| New | +$789K |
|
184
Azenta
AZTA
$1.39B
| $782K | 0.05% |
+21,111
| New | +$782K |
|
185
Roku
ROKU
$14B
| $753K | 0.05% |
7,404
-12,829
| -63% | -$1.3M |
|
186
American Tower
AMT
$92.9B
| $750K | 0.05% |
3,393
-11,764
| -78% | -$2.6M |
|
187
Tractor Supply
TSCO
$32.1B
| $749K | 0.05% |
+41,385
| New | +$749K |
|
|
GLUU
188
DELISTED
Glu Mobile Inc.
GLUU
| $737K | 0.05% |
+147,715
| New | +$737K |
|
189
Edwards Lifesciences
EW
$47.5B
| $734K | 0.05% |
10,017
-3,099
| -24% | -$227K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $729K | 0.05% |
+50,110
| New | +$729K |
|
191
Estee Lauder
EL
$32.1B
| $722K | 0.05% |
3,630
-5,648
| -61% | -$1.12M |
|
192
Baxter International
BAX
$12.5B
| $717K | 0.05% |
8,195
-2,501
| -23% | -$219K |
|
193
Philip Morris
PM
$251B
| $689K | 0.05% |
9,069
-44,833
| -83% | -$3.41M |
|
|
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
| $660K | 0.05% |
12,551
+8,669
| +223% | +$456K |
|
195
HCA Healthcare
HCA
$98.5B
| $659K | 0.05% |
5,474
-19,336
| -78% | -$2.33M |
|
196
DMC Global
BOOM
$146M
| $652K | 0.04% |
+14,821
| New | +$652K |
|
|
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
| $622K | 0.04% |
8,231
-24,023
| -74% | -$1.82M |
|
198
Ameris Bancorp
ABCB
$5.08B
| $611K | 0.04% |
15,178
-14,702
| -49% | -$592K |
|
199
Lowe's Companies
LOW
$151B
| $576K | 0.04% |
+5,236
| New | +$576K |
|
200
Walmart
WMT
$801B
| $576K | 0.04% |
14,565
-31,857
| -69% | -$1.26M |
|