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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
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$175M
| $1.73M | 0.11% |
+15,001
| New | +$1.76M |
|
202
Simon Property Group
SPG
$74.4B
| $1.72M | 0.11% |
+10,788
| New | +$1.86M |
|
|
BLD
203
DELISTED
TopBuild
BLD
| $1.72M | 0.11% |
+20,792
| New | +$1.59M |
|
204
Pacira BioSciences
PCRX
$1.04B
| $1.71M | 0.11% |
+39,358
| New | +$1.67M |
|
205
Walmart Inc
WMT
$885B
| $1.71M | 0.11% |
46,422
+29,766
| +179% | +$1.03M |
|
206
Estee Lauder
EL
$30.4B
| $1.7M | 0.11% |
9,278
+1,780
| +24% | +$304K |
|
207
Merit Medical Systems
MMSI
$5.08B
| $1.69M | 0.11% |
28,443
+21,966
| +339% | +$1.26M |
|
208
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.68M | 0.11% |
+11,815
| New | +$1.59M |
|
209
Verizon
VZ
$195B
| $1.68M | 0.11% |
+29,351
| New | +$1.69M |
|
210
Albemarle
ALB
$13.9B
| $1.65M | 0.11% |
+23,460
| New | +$1.73M |
|
211
Vera Bradley
VRA
$97M
| $1.63M | 0.11% |
+135,572
| New | +$1.61M |
|
|
HOUS
212
DELISTED
Anywhere Real Estate
HOUS
| $1.62M | 0.11% |
+224,377
| New | +$2.09M |
|
|
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | 0.1% |
129,427
+9,374
| +8% | +$135K |
|
|
HES
214
DELISTED
Hess
HES
| $1.54M | 0.1% |
+24,172
| New | +$1.5M |
|
|
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | 0.1% |
+387,383
| New | +$2M |
|
216
VF Corp
VFC
$5.63B
| $1.51M | 0.1% |
17,279
+5
| +0% | +$431 |
|
217
Tesla
TSLA
$1.23T
| $1.5M | 0.1% |
101,055
-248,850
| -71% | -$3.87M |
|
218
Citigroup
C
$222B
| $1.49M | 0.1% |
+21,248
| New | +$1.42M |
|
219
CVS Health
CVS
$133B
| $1.48M | 0.1% |
+27,237
| New | +$1.47M |
|
220
Becton Dickinson
BDX
$45.6B
| $1.43M | 0.09% |
+5,796
| New | +$1.35M |
|
221
Keurig Dr Pepper
KDP
$42.3B
| $1.41M | 0.09% |
48,736
+27,496
| +129% | +$783K |
|
222
Zoom
ZM
$28.2B
| $1.41M | 0.09% |
+15,835
| New | +$1.3M |
|
223
America's Car Mart
CRMT
$26.6M
| $1.4M | 0.09% |
+16,262
| New | +$1.5M |
|
224
Centene
CNC
$30.7B
| $1.37M | 0.09% |
26,123
-92,430
| -78% | -$4.99M |
|
225
Atlassian
TEAM
$25.6B
| $1.36M | 0.09% |
+10,391
| New | +$1.25M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.