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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.8B
| $584K | 0.05% |
2,541
-852
| -25% | -$186K |
|
|
MYOK
177
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $556K | 0.05% |
7,629
-179
| -2% | -$10.9K |
|
178
Fluor
FLR
$7.01B
| $544K | 0.04% |
+28,796
| New | +$523K |
|
179
ServiceNow
NOW
$115B
| $531K | 0.04% |
+9,400
| New | +$495K |
|
180
Sabesp
SBS
$19.1B
| $527K | 0.04% |
+180,633
| New | +$464K |
|
181
McGrath RentCorp
MGRC
$2.81B
| $508K | 0.04% |
6,638
+671
| +11% | +$48.7K |
|
182
Zimmer Biomet
ZBH
$18.2B
| $497K | 0.04% |
3,421
-19,530
| -85% | -$2.7M |
|
|
ESPR
183
DELISTED
Esperion Therapeutics
ESPR
| $471K | 0.04% |
+7,902
| New | +$355K |
|
184
Cytokinetics
CYTK
$10.5B
| $397K | 0.03% |
+37,401
| New | +$384K |
|
185
McKesson
MCK
$100B
| $386K | 0.03% |
+2,790
| New | +$394K |
|
186
Enerpac Tool Group
EPAC
$1.83B
| $383K | 0.03% |
+14,700
| New | +$359K |
|
187
Astec Industries
ASTE
$1.16B
| $382K | 0.03% |
+9,104
| New | +$331K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $370K | 0.03% |
5,045
+846
| +20% | +$58.5K |
|
189
Idexx Laboratories
IDXX
$44.1B
| $351K | 0.03% |
1,343
-39
| -3% | -$10.3K |
|
|
OPB
190
DELISTED
Opus Bank Common Stock
OPB
| $335K | 0.03% |
+12,933
| New | +$320K |
|
191
Veeva Systems
VEEV
$33.1B
| $334K | 0.03% |
2,376
+424
| +22% | +$62.3K |
|
192
Keurig Dr Pepper
KDP
$42.3B
| $332K | 0.03% |
11,461
+3,261
| +40% | +$93.7K |
|
193
Apple
AAPL
$4.54T
| $329K | 0.03% |
4,476
-20,012
| -82% | -$1.29M |
|
194
Crown Castle
CCI
$33.3B
| $328K | 0.03% |
2,308
-879
| -28% | -$120K |
|
195
DexCom
DXCM
$31.5B
| $323K | 0.03% |
5,912
+56
| +1% | +$2.66K |
|
196
Kraft Heinz
KHC
$30.7B
| $320K | 0.03% |
+9,949
| New | +$301K |
|
197
Prologis
PLD
$135B
| $318K | 0.03% |
3,565
-964
| -21% | -$85.5K |
|
198
Owens Corning
OC
$11.2B
| $307K | 0.03% |
+4,720
| New | +$302K |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $296K | 0.02% |
+4,700
| New | +$290K |
|
200
Cardinal Health
CAH
$53.9B
| $295K | 0.02% |
+5,837
| New | +$301K |
|
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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.