AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 2.34% | 246,683 +104,410 | +73% | +$14.5M |
|
2
Visa
V
$683B
| $34M | 2.32% | 197,600 +55,061 | +39% | +$9.47M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $33.5M | 2.29% | +1,155,711 | New | +$33.5M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $33M | 2.26% | 307,635 +94,367 | +44% | +$10.1M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $31.2M | 2.13% | 623,221 +405,078 | +186% | +$20.3M |
|
6
Mastercard
MA
$538B
| $27.7M | 1.89% | 101,908 +19,124 | +23% | +$5.19M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $26.8M | 1.83% | 664,147 -59,041 | -8% | -$2.38M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 1.8% | 203,859 +138,086 | +210% | +$17.9M |
|
9
Comcast
CMCSA
$125B
| $26.4M | 1.8% | 584,935 -65,193 | -10% | -$2.94M |
|
10
Amazon
AMZN
$2.44T
| $25.9M | 1.77% | 14,908 -1,319 | -8% | -$2.29M |
|
|
AMRN
11
Amarin Corp
AMRN
$311M
| $22.9M | 1.56% | 1,509,103 +784,089 | +108% | +$11.9M |
|
12
Salesforce
CRM
$245B
| $22.9M | 1.56% | 153,937 +518 | +0.3% | +$76.9K |
|
13
Twilio
TWLO
$16.2B
| $21.8M | 1.49% | 198,050 +64,338 | +48% | +$7.07M |
|
14
Linde
LIN
$224B
| $20.3M | 1.39% | 104,940 +15,709 | +18% | +$3.04M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.5M | 1.13% | 392,944 +175,003 | +80% | +$7.36M |
|
|
16
Elastic
ESTC
$9.04B
| $15.8M | 1.08% | +191,274 | New | +$15.8M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15M | 1.03% | 603,225 +119,360 | +25% | +$2.98M |
|
18
Spotify
SPOT
$140B
| $14.9M | 1.02% | 130,929 -8,621 | -6% | -$983K |
|
|
NOA
19
North American Construction
NOA
$399M
| $14.6M | 1% | 1,266,612 +232,863 | +23% | +$2.68M |
|
20
Cheniere Energy
LNG
$53.1B
| $13.9M | 0.95% | 220,431 +56,435 | +34% | +$3.56M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 0.95% | +62,253 | New | +$13.8M |
|
22
United Therapeutics
UTHR
$13.8B
| $13.8M | 0.94% | 172,893 +131,415 | +317% | +$10.5M |
|
23
Suncor Energy
SU
$50.1B
| $13.3M | 0.91% | 420,823 +136,208 | +48% | +$4.3M |
|
24
Palo Alto Networks
PANW
$127B
| $13.2M | 0.9% | 64,860 +33,853 | +109% | +$6.9M |
|
25
AbbVie
ABBV
$372B
| $13M | 0.89% | +172,275 | New | +$13M |
|