AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.55%
246,683
+104,410
2
$34M 2.52%
197,600
+55,061
3
$33.5M 2.49%
+1,155,711
4
$33M 2.45%
307,635
+94,367
5
$31.2M 2.31%
623,221
+405,078
6
$27.7M 2.06%
101,908
+19,124
7
$26.8M 1.99%
664,147
-59,041
8
$26.4M 1.96%
203,859
+138,086
9
$26.4M 1.96%
584,935
-65,193
10
$25.9M 1.92%
298,160
-26,380
11
$22.9M 1.7%
75,455
+39,204
12
$22.9M 1.7%
153,937
+518
13
$21.8M 1.62%
198,050
+64,338
14
$20.3M 1.51%
104,940
+15,709
15
$16.5M 1.23%
392,944
+175,003
16
$15.8M 1.17%
+191,274
17
$15M 1.12%
603,225
+119,360
18
$14.9M 1.11%
130,929
-8,621
19
$14.6M 1.08%
1,266,612
+232,863
20
$13.9M 1.03%
220,431
+56,435
21
$13.8M 1.03%
+311,265
22
$13.8M 1.02%
172,893
+131,415
23
$13.3M 0.99%
420,823
+136,208
24
$13.2M 0.98%
389,160
+203,118
25
$13M 0.97%
+172,275
1
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