AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
92
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barnes & Noble Education
BNED
$286M
| $147K | 0.06% |
+502
| New | +$147K |
|
202
Stereotaxis
STXS
$251M
| $147K | 0.06% |
79,906
+59,357
| +289% | +$109K |
|
203
Zedge
ZDGE
$40.6M
| $147K | 0.06% |
51,046
+515
| +1% | +$1.48K |
|
204
Babcock & Wilcox
BW
$221M
| $146K | 0.06% |
+24,148
| New | +$146K |
|
205
IonQ
IONQ
$12.5B
| $146K | 0.06% |
+33,429
| New | +$146K |
|
206
Stitch Fix
SFIX
$732M
| $146K | 0.06% |
+29,475
| New | +$146K |
|
207
Ambac
AMBC
$426M
| $144K | 0.06% |
+12,656
| New | +$144K |
|
|
PSTX
208
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $144K | 0.06% |
55,827
+15,007
| +37% | +$38.7K |
|
209
Laureate Education
LAUR
$4.08B
| $142K | 0.06% |
+12,234
| New | +$142K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.06% |
+21,250
| New | +$135K |
|
211
Viridian Therapeutics
VRDN
$1.52B
| $124K | 0.05% |
10,699
-5,407
| -34% | -$62.7K |
|
|
ACCD
212
DELISTED
Accolade, Inc. Common Stock
ACCD
| $123K | 0.05% |
+16,593
| New | +$123K |
|
213
Target Hospitality
TH
$867M
| $119K | 0.05% |
+20,760
| New | +$119K |
|
|
SCWX
214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $116K | 0.05% |
10,655
-8,282
| -44% | -$90.2K |
|
215
NeoGenomics
NEO
$1.04B
| $110K | 0.05% |
+13,530
| New | +$110K |
|
216
Barings BDC
BBDC
$990M
| $109K | 0.05% |
+11,669
| New | +$109K |
|
217
Solid Power
SLDP
$712M
| $103K | 0.05% |
+19,230
| New | +$103K |
|
218
Sight Sciences
SGHT
$195M
| $101K | 0.04% |
+11,181
| New | +$101K |
|
219
N-able
NABL
$1.47B
| $99K | 0.04% |
10,950
-2,143
| -16% | -$19.4K |
|
|
TCS
220
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | 0.04% |
938
-1,026
| -52% | -$96.3K |
|
|
VVNT
221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $86K | 0.04% |
24,688
-14,281
| -37% | -$49.7K |
|
222
Protagonist Therapeutics
PTGX
$3.71B
| $82K | 0.04% |
+10,338
| New | +$82K |
|
223
Caribou Biosciences
CRBU
$172M
| $81K | 0.04% |
+14,844
| New | +$81K |
|
224
Inseego
INSG
$193M
| $81K | 0.04% |
+4,289
| New | +$81K |
|
|
CLYM
225
Climb Bio, Inc. Common Stock
CLYM
$158M
| $79K | 0.03% |
+26,309
| New | +$79K |
|