AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $36.1M | 2.35% | 723,188 +344,877 | +91% | +$17.2M |
|
2
Amazon
AMZN
$2.44T
| $30.7M | 2% | 16,227 +458 | +3% | +$867K |
|
3
Comcast
CMCSA
$125B
| $27.5M | 1.79% | 650,128 +12,124 | +2% | +$513K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $25.9M | 1.68% | 154,452 +145,585 | +1,642% | +$24.4M |
|
5
Walt Disney
DIS
$213B
| $25.3M | 1.65% | 181,035 +5,407 | +3% | +$755K |
|
6
Visa
V
$683B
| $24.7M | 1.61% | 142,539 +33,186 | +30% | +$5.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.6% | 126,962 -42,701 | -25% | -$8.24M |
|
|
8
Salesforce
CRM
$245B
| $23.3M | 1.52% | 153,419 +121,380 | +379% | +$18.4M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $23.3M | 1.52% | +213,268 | New | +$23.3M |
|
10
Mastercard
MA
$538B
| $21.9M | 1.43% | 82,784 +5,353 | +7% | +$1.42M |
|
11
Spotify
SPOT
$140B
| $20.4M | 1.33% | 139,550 +69,813 | +100% | +$10.2M |
|
12
Microsoft
MSFT
$3.77T
| $19.1M | 1.24% | 142,273 +12,631 | +10% | +$1.69M |
|
|
13
Twilio
TWLO
$16.2B
| $18.2M | 1.19% | +133,712 | New | +$18.2M |
|
14
Linde
LIN
$224B
| $17.9M | 1.17% | 89,231 +15,843 | +22% | +$3.18M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 1.09% | 479,679 +244,107 | +104% | +$8.52M |
|
16
Goldman Sachs
GS
$226B
| $16.4M | 1.07% | 80,298 +43,081 | +116% | +$8.81M |
|
17
JPMorgan Chase
JPM
$829B
| $15.5M | 1.01% | 138,338 +32,511 | +31% | +$3.63M |
|
18
United Rentals
URI
$61.5B
| $15M | 0.98% | 113,056 -1,868 | -2% | -$248K |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.7M | 0.96% | 485,267 +459,672 | +1,796% | +$13.9M |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $14.1M | 0.92% | +725,014 | New | +$14.1M |
|
21
Vishay Precision Group
VPG
$377M
| $13.9M | 0.91% | 342,841 -17,330 | -5% | -$704K |
|
22
Strategic Education
STRA
$1.94B
| $13.8M | 0.9% | +77,646 | New | +$13.8M |
|
23
Okta
OKTA
$16.4B
| $12.7M | 0.83% | +102,857 | New | +$12.7M |
|
|
BFYT
24
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.5M | 0.82% | 483,865 +326,624 | +208% | +$8.47M |
|
25
Insmed
INSM
$28.8B
| $12.5M | 0.81% | 486,975 +159,391 | +49% | +$4.08M |
|