AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$255M
| $1.73M | 0.11% |
+15,001
| New | +$1.73M |
|
202
Simon Property Group
SPG
$59.5B
| $1.72M | 0.11% |
+10,788
| New | +$1.72M |
|
203
TopBuild
BLD
$12.2B
| $1.72M | 0.11% |
+20,792
| New | +$1.72M |
|
204
Pacira BioSciences
PCRX
$1.18B
| $1.71M | 0.11% |
+39,358
| New | +$1.71M |
|
205
Walmart
WMT
$800B
| $1.71M | 0.11% |
46,422
+29,766
| +179% | +$1.1M |
|
206
Estee Lauder
EL
$32.1B
| $1.7M | 0.11% |
9,278
+1,780
| +24% | +$326K |
|
207
Merit Medical Systems
MMSI
$5.5B
| $1.69M | 0.11% |
28,443
+21,966
| +339% | +$1.31M |
|
208
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.68M | 0.11% |
+11,815
| New | +$1.68M |
|
209
Verizon
VZ
$187B
| $1.68M | 0.11% |
+29,351
| New | +$1.68M |
|
210
Albemarle
ALB
$9.59B
| $1.65M | 0.11% |
+23,460
| New | +$1.65M |
|
211
Vera Bradley
VRA
$60.6M
| $1.63M | 0.11% |
+135,572
| New | +$1.63M |
|
212
Anywhere Real Estate
HOUS
$721M
| $1.62M | 0.11% |
+224,377
| New | +$1.62M |
|
|
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.59M | 0.1% |
129,427
+9,374
| +8% | +$115K |
|
|
HES
214
DELISTED
Hess
HES
| $1.54M | 0.1% |
+24,172
| New | +$1.54M |
|
|
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | 0.1% |
+387,383
| New | +$1.53M |
|
216
VF Corp
VFC
$5.82B
| $1.51M | 0.1% |
17,279
+5
| +0% | +$437 |
|
217
Tesla
TSLA
$1.12T
| $1.51M | 0.1% |
101,055
-248,850
| -71% | -$3.71M |
|
218
Citigroup
C
$176B
| $1.49M | 0.1% |
+21,248
| New | +$1.49M |
|
219
CVS Health
CVS
$93.3B
| $1.48M | 0.1% |
+27,237
| New | +$1.48M |
|
220
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.09% |
+5,796
| New | +$1.43M |
|
221
Keurig Dr Pepper
KDP
$39B
| $1.41M | 0.09% |
48,736
+27,496
| +129% | +$794K |
|
222
Zoom
ZM
$25B
| $1.41M | 0.09% |
+15,835
| New | +$1.41M |
|
223
America's Car Mart
CRMT
$300M
| $1.4M | 0.09% |
+16,262
| New | +$1.4M |
|
224
Centene
CNC
$14.2B
| $1.37M | 0.09% |
26,123
-92,430
| -78% | -$4.85M |
|
225
Atlassian
TEAM
$45.2B
| $1.36M | 0.09% |
+10,391
| New | +$1.36M |
|