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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $41.3M | 3.38% |
219,844
+22,244
| +11% | +$4.01M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $39.6M | 3.24% |
942,936
+278,789
| +42% | +$10.8M |
|
3
Mastercard
MA
$502B
| $35.5M | 2.9% |
118,895
+16,987
| +17% | +$4.79M |
|
4
Comcast
CMCSA
$85B
| $32.6M | 2.67% |
725,646
+140,711
| +24% | +$6.26M |
|
|
AMRN
5
Amarin Corp
AMRN
$299M
| $29.1M | 2.38% |
67,837
-7,618
| -10% | -$2.89M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $27.3M | 2.24% |
133,173
+111,356
| +510% | +$21.6M |
|
7
Amazon
AMZN
$2.92T
| $26.1M | 2.14% |
282,780
-15,380
| -5% | -$1.36M |
|
8
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $25.6M | 2.1% |
477,500
-738,500
| -61% | -$38M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $25M | 2.04% |
+150,669
| New | +$23.8M |
|
10
Spotify
SPOT
$103B
| $23.1M | 1.89% |
154,385
+23,456
| +18% | +$3.22M |
|
11
Restaurant Brands International
QSR
$25.7B
| $20.2M | 1.65% |
317,144
+143,826
| +83% | +$9.63M |
|
12
Walt Disney
DIS
$167B
| $19M | 1.56% |
131,513
+72,164
| +122% | +$10.1M |
|
13
Canadian Pacific Kansas City
CP
$78.1B
| $17.3M | 1.42% |
340,245
+28,980
| +9% | +$1.36M |
|
14
RingCentral
RNG
$4.66B
| $17.1M | 1.4% |
101,089
+46,136
| +84% | +$7.61M |
|
15
Linde
LIN
$221B
| $16.8M | 1.38% |
79,122
-25,818
| -25% | -$5.2M |
|
16
Elastic
ESTC
$6.84B
| $16.6M | 1.36% |
257,886
+66,612
| +35% | +$4.88M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.4M | 1.34% |
+424,408
| New | +$18M |
|
18
Cheniere Energy
LNG
$55.2B
| $16.3M | 1.33% |
266,586
+46,155
| +21% | +$2.84M |
|
|
BFYT
19
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.9M | 1.31% |
826,809
+223,584
| +37% | +$5.05M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.9M | 1.3% |
338,812
-54,132
| -14% | -$2.35M |
|
|
NOA
21
North American Construction
NOA
$369M
| $15.5M | 1.27% |
1,280,797
+14,185
| +1% | +$158K |
|
|
22
The RealReal
REAL
$1.46B
| $15.3M | 1.25% |
+813,009
| New | +$15.6M |
|
|
23
Microsoft
MSFT
$3.45T
| $14.9M | 1.22% |
94,394
-152,289
| -62% | -$22.4M |
|
24
Perdoceo Education
PRDO
$1.99B
| $13.7M | 1.12% |
745,400
+209,758
| +39% | +$3.41M |
|
25
United Therapeutics
UTHR
$25.8B
| $13.5M | 1.11% |
153,706
-19,187
| -11% | -$1.69M |
|
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Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.