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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.77B
| $282K | 0.02% |
748
+6
| +0.8% | +$2.26K |
|
202
Equinix
EQIX
$75.8B
| $281K | 0.02% |
481
-171
| -26% | -$99.9K |
|
203
Monster Beverage
MNST
$60.9B
| $278K | 0.02% |
8,760
+498
| +6% | +$15.8K |
|
204
Tyson Foods
TSN
$19.9B
| $271K | 0.02% |
+2,976
| New | +$271K |
|
205
Cencora
COR
$56.5B
| $268K | 0.02% |
3,150
+403
| +15% | +$34.3K |
|
206
Enviri
NVRI
$948M
| $267K | 0.02% |
11,590
-282,021
| -96% | -$6.5M |
|
207
Labcorp
LH
$23.1B
| $265K | 0.02% |
1,825
-1
| -0.1% | -$145 |
|
208
General Mills
GIS
$27B
| $264K | 0.02% |
+4,926
| New | +$264K |
|
209
Cooper Companies
COO
$13.6B
| $257K | 0.02% |
3,196
+8
| +0.3% | +$643 |
|
210
Ulta Beauty
ULTA
$23.2B
| $251K | 0.02% |
+992
| New | +$251K |
|
211
Hershey
HSY
$37.7B
| $250K | 0.02% |
+1,702
| New | +$250K |
|
212
Chart Industries
GTLS
$8.96B
| $241K | 0.02% |
+3,574
| New | +$241K |
|
213
Costco
COST
$427B
| $227K | 0.02% |
771
+23
| +3% | +$6.77K |
|
214
Quest Diagnostics
DGX
$20.5B
| $225K | 0.02% |
2,111
-51
| -2% | -$5.44K |
|
215
Hologic
HOLX
$14.8B
| $223K | 0.02% |
4,276
-15
| -0.3% | -$782 |
|
216
ProPetro Holding
PUMP
$494M
| $217K | 0.02% |
+19,267
| New | +$217K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.02% |
+4,535
| New | +$210K |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $208K | 0.02% |
13,202
-7,386
| -36% | -$116K |
|
219
Fortune Brands Innovations
FBIN
$7.29B
| $207K | 0.02% |
+3,700
| New | +$207K |
|
220
Taylor Morrison
TMHC
$7.1B
| $202K | 0.02% |
9,225
-247,315
| -96% | -$5.42M |
|
221
Dentsply Sirona
XRAY
$2.91B
| $201K | 0.02% |
+3,556
| New | +$201K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $201K | 0.02% |
1,053
-19,828
| -95% | -$3.78M |
|
223
Huron Consulting
HURN
$2.45B
| $200K | 0.02% |
2,904
-5,646
| -66% | -$389K |
|
224
Antero Resources
AR
$10.1B
| $169K | 0.01% |
59,221
+1,883
| +3% | +$5.37K |
|
225
Amicus Therapeutics
FOLD
$2.47B
| $159K | 0.01% |
+16,362
| New | +$159K |
|