AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $566K | 0.04% |
+13,047
| New | +$566K |
|
202
Heron Therapeutics
HRTX
$199M
| $561K | 0.04% |
+30,319
| New | +$561K |
|
203
First Hawaiian
FHB
$3.21B
| $540K | 0.04% |
20,221
-52,590
| -72% | -$1.4M |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.17B
| $539K | 0.04% |
37,931
-866,283
| -96% | -$12.3M |
|
205
Huron Consulting
HURN
$2.45B
| $524K | 0.04% |
8,550
+781
| +10% | +$47.9K |
|
206
FS KKR Capital
FSK
$5.07B
| $506K | 0.03% |
+21,696
| New | +$506K |
|
207
SM Energy
SM
$3.08B
| $496K | 0.03% |
+51,156
| New | +$496K |
|
208
Kimberly-Clark
KMB
$43B
| $492K | 0.03% |
3,463
-5,351
| -61% | -$760K |
|
|
CJ
209
DELISTED
C&J Energy Services, Inc.
CJ
| $486K | 0.03% |
+45,263
| New | +$486K |
|
210
Teck Resources
TECK
$16.8B
| $476K | 0.03% |
29,342
-19,818
| -40% | -$321K |
|
211
Humana
HUM
$36.9B
| $456K | 0.03% |
1,782
-17,940
| -91% | -$4.59M |
|
212
Wingstop
WING
$8.63B
| $448K | 0.03% |
5,130
-83,966
| -94% | -$7.33M |
|
213
Crown Castle
CCI
$41.9B
| $443K | 0.03% |
3,187
-11,069
| -78% | -$1.54M |
|
214
Tennant Co
TNC
$1.53B
| $442K | 0.03% |
+6,253
| New | +$442K |
|
215
HarborOne Bancorp
HONE
$559M
| $430K | 0.03% |
+42,764
| New | +$430K |
|
|
LADR
216
Ladder Capital
LADR
$1.51B
| $424K | 0.03% |
24,530
-25,171
| -51% | -$435K |
|
217
McGrath RentCorp
MGRC
$3.09B
| $415K | 0.03% |
5,967
-7,520
| -56% | -$523K |
|
|
BRKL
218
DELISTED
Brookline Bancorp
BRKL
| $412K | 0.03% |
+27,948
| New | +$412K |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $410K | 0.03% |
+55,135
| New | +$410K |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $407K | 0.03% |
7,808
+1,921
| +33% | +$100K |
|
221
Live Nation Entertainment
LYV
$37.8B
| $402K | 0.03% |
+6,066
| New | +$402K |
|
222
Prologis
PLD
$106B
| $386K | 0.03% |
4,529
-17,839
| -80% | -$1.52M |
|
223
Equinix
EQIX
$75.8B
| $376K | 0.03% |
652
-1,872
| -74% | -$1.08M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $376K | 0.03% |
1,382
-421
| -23% | -$115K |
|
225
Simon Property Group
SPG
$59.5B
| $338K | 0.02% |
2,171
-8,617
| -80% | -$1.34M |
|