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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$10.2B
| $354K | 0.03% |
+1,303
| New | +$344K |
|
|
WEBR
227
DELISTED
Weber Inc.
WEBR
| $353K | 0.03% |
+20,096
| New | +$322K |
|
228
Element Solutions
ESI
$8.95B
| $351K | 0.03% |
16,198
-4,715
| -23% | -$108K |
|
229
Artesian Resources
ARTNA
$355M
| $349K | 0.03% |
+9,138
| New | +$351K |
|
230
Waste Management
WM
$90.6B
| $339K | 0.03% |
2,270
-4,234
| -65% | -$634K |
|
|
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
| $337K | 0.03% |
+19,190
| New | +$338K |
|
|
FRTA
232
DELISTED
Forterra, Inc
FRTA
| $334K | 0.03% |
+14,182
| New | +$334K |
|
233
Western Alliance Bancorporation
WAL
$8.79B
| $331K | 0.03% |
3,038
-1,896
| -38% | -$185K |
|
234
Meta Platforms (Facebook)
META
$1.42T
| $328K | 0.03% |
966
-2,335
| -71% | -$841K |
|
235
STAG Industrial
STAG
$7.38B
| $325K | 0.03% |
+8,291
| New | +$339K |
|
|
PLAN
236
DELISTED
Anaplan, Inc.
PLAN
| $323K | 0.03% |
+5,299
| New | +$315K |
|
237
Mercury Insurance
MCY
$5.93B
| $319K | 0.03% |
+5,727
| New | +$342K |
|
|
NSTG
238
DELISTED
NanoString Technologies, Inc.
NSTG
| $314K | 0.03% |
+6,547
| New | +$377K |
|
239
FTAI Aviation
FTAI
$21.1B
| $309K | 0.03% |
+14,267
| New | +$342K |
|
|
NEUE
240
DELISTED
NeueHealth
NEUE
| $298K | 0.02% |
+457
| New | +$402K |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $294K | 0.02% |
3,006
-12,656
| -81% | -$1.3M |
|
|
BASE
242
DELISTED
Couchbase
BASE
| $286K | 0.02% |
+9,178
| New | +$338K |
|
243
Sonos
SONO
$1.73B
| $286K | 0.02% |
+8,844
| New | +$319K |
|
244
Stem
STEM
$48.4M
| $285K | 0.02% |
+595
| New | +$313K |
|
245
Herc Holdings
HRI
$5.02B
| $277K | 0.02% |
+1,695
| New | +$215K |
|
246
Rekor Systems
REKR
$85.8M
| $276K | 0.02% |
+24,062
| New | +$218K |
|
247
BlackBerry
BB
$4.98B
| $275K | 0.02% |
28,268
-33,232
| -54% | -$348K |
|
248
Bloomin' Brands
BLMN
$741M
| $270K | 0.02% |
+10,814
| New | +$280K |
|
249
FIGS
FIGS
$1.79B
| $270K | 0.02% |
+7,280
| New | +$294K |
|
250
Park National Corp
PRK
$3.76B
| $270K | 0.02% |
2,218
-825
| -27% | -$96.1K |
|
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TCC
FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.