AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $531K | 0.04% |
+1,880
| New | +$531K |
|
177
Sabesp
SBS
$15.8B
| $527K | 0.04% |
+35,030
| New | +$527K |
|
178
McGrath RentCorp
MGRC
$3.09B
| $508K | 0.04% |
6,638
+671
| +11% | +$51.4K |
|
179
Zimmer Biomet
ZBH
$20.8B
| $497K | 0.04% |
3,421
-19,530
| -85% | -$2.84M |
|
180
Esperion Therapeutics
ESPR
$538M
| $471K | 0.04% |
+7,902
| New | +$471K |
|
181
Cytokinetics
CYTK
$6.31B
| $397K | 0.03% |
+37,401
| New | +$397K |
|
182
McKesson
MCK
$85.5B
| $386K | 0.03% |
+2,790
| New | +$386K |
|
183
Enerpac Tool Group
EPAC
$2.31B
| $383K | 0.03% |
+14,700
| New | +$383K |
|
184
Astec Industries
ASTE
$1.08B
| $382K | 0.03% |
+9,104
| New | +$382K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $370K | 0.03% |
5,045
+846
| +20% | +$62K |
|
186
Idexx Laboratories
IDXX
$51.7B
| $351K | 0.03% |
1,343
-39
| -3% | -$10.2K |
|
|
OPB
187
DELISTED
Opus Bank Common Stock
OPB
| $335K | 0.03% |
+12,933
| New | +$335K |
|
188
Veeva Systems
VEEV
$44.8B
| $334K | 0.03% |
2,376
+424
| +22% | +$59.6K |
|
189
Keurig Dr Pepper
KDP
$39.1B
| $332K | 0.03% |
11,461
+3,261
| +40% | +$94.5K |
|
190
Apple
AAPL
$3.56T
| $329K | 0.03% |
4,476
-20,012
| -82% | -$1.47M |
|
191
Crown Castle
CCI
$41.9B
| $328K | 0.03% |
2,308
-879
| -28% | -$125K |
|
192
DexCom
DXCM
$31.4B
| $323K | 0.03% |
5,912
+56
| +1% | +$3.06K |
|
193
Kraft Heinz
KHC
$32.2B
| $320K | 0.03% |
+9,949
| New | +$320K |
|
194
Prologis
PLD
$105B
| $318K | 0.03% |
3,565
-964
| -21% | -$86K |
|
195
Owens Corning
OC
$13B
| $307K | 0.03% |
+4,720
| New | +$307K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.02% |
+4,700
| New | +$296K |
|
197
Cardinal Health
CAH
$35.6B
| $295K | 0.02% |
+5,837
| New | +$295K |
|
198
Constellation Brands
STZ
$26.3B
| $295K | 0.02% |
1,554
+443
| +40% | +$84.1K |
|
199
Olin
OLN
$2.9B
| $294K | 0.02% |
+17,063
| New | +$294K |
|
|
NEX
200
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $290K | 0.02% |
43,230
+30,218
| +232% | +$203K |
|