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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
488
New
96
Increased
79
Reduced
99
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$36.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$19.1M |
| 3 |
Elastic
ESTC
|
+$17M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$16.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.7M |
| 5 |
MongoDB
MDB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $60.2M | 4.11% |
+1,216,000
| New | +$60.9M |
|
2
Microsoft
MSFT
$3.45T
| $34.3M | 2.34% |
246,683
+104,410
| +73% | +$14.4M |
|
3
Visa
V
$684B
| $34M | 2.32% |
197,600
+55,061
| +39% | +$9.81M |
|
|
4
Advanced Micro Devices
AMD
$776B
| $33.5M | 2.29% |
+1,155,711
| New | +$36.2M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $33M | 2.26% |
307,635
+94,367
| +44% | +$11.7M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $31.2M | 2.13% |
623,221
+405,078
| +186% | +$16.2M |
|
7
Mastercard
MA
$502B
| $27.7M | 1.89% |
101,908
+19,124
| +23% | +$5.27M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $26.8M | 1.83% |
664,147
-59,041
| -8% | -$2.76M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 1.8% |
203,859
+138,086
| +210% | +$19.1M |
|
10
Comcast
CMCSA
$85B
| $26.4M | 1.8% |
584,935
-65,193
| -10% | -$2.89M |
|
11
Amazon
AMZN
$2.92T
| $25.9M | 1.77% |
298,160
-26,380
| -8% | -$2.45M |
|
|
AMRN
12
Amarin Corp
AMRN
$299M
| $22.9M | 1.56% |
75,455
+39,204
| +108% | +$13.7M |
|
13
Salesforce
CRM
$151B
| $22.9M | 1.56% |
153,937
+518
| +0.3% | +$78.7K |
|
14
Twilio
TWLO
$30B
| $21.8M | 1.49% |
198,050
+64,338
| +48% | +$8.34M |
|
15
Linde
LIN
$221B
| $20.3M | 1.39% |
104,940
+15,709
| +18% | +$3.04M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.5M | 1.13% |
392,944
+175,003
| +80% | +$7.18M |
|
|
17
Elastic
ESTC
$6.84B
| $15.8M | 1.08% |
+191,274
| New | +$17M |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15M | 1.03% |
603,225
+119,360
| +25% | +$2.51M |
|
19
Spotify
SPOT
$103B
| $14.9M | 1.02% |
130,929
-8,621
| -6% | -$1.22M |
|
|
NOA
20
North American Construction
NOA
$369M
| $14.6M | 1% |
1,266,612
+232,863
| +23% | +$2.67M |
|
21
Cheniere Energy
LNG
$55.2B
| $13.9M | 0.95% |
220,431
+56,435
| +34% | +$3.62M |
|
|
22
Canadian Pacific Kansas City
CP
$78.1B
| $13.8M | 0.95% |
+311,265
| New | +$14.6M |
|
23
United Therapeutics
UTHR
$25.8B
| $13.8M | 0.94% |
172,893
+131,415
| +317% | +$10.6M |
|
24
Suncor Energy
SU
$79.4B
| $13.3M | 0.91% |
420,823
+136,208
| +48% | +$4.1M |
|
25
Palo Alto Networks
PANW
$270B
| $13.2M | 0.9% |
389,160
+203,118
| +109% | +$7.19M |
|
Similar funds
SP
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PMG
TCC
FCP
SC
Atom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Atom Investors held 488 positions worth $1.46B, down 4.7% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atom Investors's Q3 2019 filing shows 96 new, 79 increased, 99 reduced and 214 closed positions. Its largest new stake was Advanced Micro Devices: 1,155,711 shares worth $33.5M. The largest sale was Allergan plc, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Atom Investors's largest Q3 2019 buy was Advanced Micro Devices: 1,155,711 shares worth $33.5M.
- Atom Investors added most to Coupa Software Incorporated in Q3 2019, an estimated $19.1M increase.
- Atom Investors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $21.8M.
- Atom Investors fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $14.7M.
- Atom Investors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
- Atom Investors opened 96 new positions and closed 214 in Q3 2019.
- Atom Investors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.
Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.