We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $36.1M | 2.35% |
723,188
+344,877
| +91% | +$17.1M |
|
2
Amazon
AMZN
$2.92T
| $30.7M | 2% |
324,540
+9,160
| +3% | +$853K |
|
3
Comcast
CMCSA
$85B
| $27.5M | 1.79% |
650,128
+12,124
| +2% | +$511K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $25.9M | 1.68% |
154,452
+145,585
| +1,642% | +$20.2M |
|
5
Walt Disney
DIS
$167B
| $25.3M | 1.65% |
181,035
+5,407
| +3% | +$717K |
|
6
Visa
V
$684B
| $24.7M | 1.61% |
142,539
+33,186
| +30% | +$5.43M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $24.5M | 1.6% |
126,962
-42,701
| -25% | -$7.8M |
|
|
8
Salesforce
CRM
$151B
| $23.3M | 1.52% |
153,419
+121,380
| +379% | +$19M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $23.3M | 1.52% |
+213,268
| New | +$19.4M |
|
10
Mastercard
MA
$502B
| $21.9M | 1.43% |
82,784
+5,353
| +7% | +$1.34M |
|
11
Spotify
SPOT
$103B
| $20.4M | 1.33% |
139,550
+69,813
| +100% | +$9.61M |
|
12
Microsoft
MSFT
$3.45T
| $19.1M | 1.24% |
142,273
+12,631
| +10% | +$1.6M |
|
|
13
Twilio
TWLO
$30B
| $18.2M | 1.19% |
+133,712
| New | +$17.8M |
|
14
Linde
LIN
$221B
| $17.9M | 1.17% |
89,231
+15,843
| +22% | +$2.96M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 1.09% |
479,679
+244,107
| +104% | +$8.96M |
|
16
Goldman Sachs
GS
$300B
| $16.4M | 1.07% |
80,298
+43,081
| +116% | +$8.53M |
|
17
JPMorgan Chase
JPM
$935B
| $15.5M | 1.01% |
138,338
+32,511
| +31% | +$3.58M |
|
18
United Rentals
URI
$67.2B
| $15M | 0.98% |
113,056
-1,868
| -2% | -$237K |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.7M | 0.96% |
485,267
+459,672
| +1,796% | +$14.8M |
|
|
AMRN
20
Amarin Corp
AMRN
$299M
| $14.1M | 0.92% |
+36,251
| New | +$13.3M |
|
21
Vishay Precision Group
VPG
$1.22B
| $13.9M | 0.91% |
342,841
-17,330
| -5% | -$656K |
|
22
Strategic Education
STRA
$1.85B
| $13.8M | 0.9% |
+77,646
| New | +$12.7M |
|
23
Okta
OKTA
$24.7B
| $12.7M | 0.83% |
+102,857
| New | +$11.2M |
|
|
BFYT
24
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.5M | 0.82% |
483,865
+326,624
| +208% | +$8.21M |
|
25
Insmed
INSM
$21.4B
| $12.5M | 0.81% |
486,975
+159,391
| +49% | +$4.44M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.