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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
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
+$3.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.2M
2
COUP
Coupa Software Incorporated
COUP
+$19.1M
3
ESTC icon
Elastic
ESTC
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.01%
3 Financials 10.1%
4 Communication Services 9.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$729K 0.05%
+50,110
New +$770K
EL icon
202
Estee Lauder
EL
$31.1B
$722K 0.05%
3,630
-5,648
-61% -$1.08M
BAX icon
203
Baxter International
BAX
$14.3B
$717K 0.05%
8,195
-2,501
-23% -$213K
PM icon
204
Philip Morris
PM
$296B
$689K 0.05%
9,069
-44,833
-83% -$3.55M
ATRC icon
205
PUT
AtriCure
ATRC
$1.96B
$661K 0.05%
+26,500
New +$757K
IBTX
206
DELISTED
Independent Bank Group, Inc.
IBTX
$660K 0.05%
12,551
+8,669
+223% +$458K
HCA icon
207
HCA Healthcare
HCA
$88.8B
$659K 0.05%
5,474
-19,336
-78% -$2.5M
BOOM icon
208
DMC Global
BOOM
$146M
$652K 0.04%
+14,821
New +$745K
IBKC
209
DELISTED
IBERIABANK Corp
IBKC
$622K 0.04%
8,231
-24,023
-74% -$1.77M
ABCB icon
210
Ameris Bancorp
ABCB
$5.93B
$611K 0.04%
15,178
-14,702
-49% -$554K
LOW icon
211
Lowe's Companies
LOW
$118B
$576K 0.04%
+5,236
New +$553K
WMT icon
212
Walmart Inc
WMT
$884B
$576K 0.04%
14,565
-31,857
-69% -$1.2M
CPE
213
DELISTED
Callon Petroleum Company
CPE
$566K 0.04%
+13,047
New +$637K
HRTX icon
214
Heron Therapeutics
HRTX
$96.3M
$561K 0.04%
+30,319
New +$558K
FHB icon
215
First Hawaiian
FHB
$3.43B
$540K 0.04%
20,221
-52,590
-72% -$1.36M
BRSL
216
Brightstar Lottery PLC
BRSL
$1.86B
$539K 0.04%
37,931
-866,283
-96% -$11.5M
HURN icon
217
Huron Consulting
HURN
$2.45B
$524K 0.04%
8,550
+781
+10% +$45.6K
FSK icon
218
FS KKR Capital
FSK
$3.02B
$506K 0.03%
+21,696
New +$509K
SM icon
219
SM Energy
SM
$7.57B
$496K 0.03%
+51,156
New +$522K
KMB icon
220
Kimberly-Clark
KMB
$36.9B
$492K 0.03%
3,463
-5,351
-61% -$735K
CJ
221
DELISTED
C&J Energy Services, Inc.
CJ
$486K 0.03%
+45,263
New +$470K
TECK icon
222
Teck Resources
TECK
$29.2B
$476K 0.03%
29,342
-19,818
-40% -$374K
HUM icon
223
Humana
HUM
$43.8B
$456K 0.03%
1,782
-17,940
-91% -$5.03M
WING icon
224
Wingstop
WING
$3.53B
$448K 0.03%
5,130
-83,966
-94% -$7.99M
CCI icon
225
Crown Castle
CCI
$33.7B
$443K 0.03%
3,187
-11,069
-78% -$1.53M
7 8
9
10 11

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
  • Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
  • Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
  • Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
  • Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Atom Investors opened 96 new positions and closed 214 in Q3 2019.
  • Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.