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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Claros Mortgage Trust
CMTG
$250M
| – | – |
-13,052
| Closed | -$214K |
|
227
Campbell Soup
CPB
$6.55B
| – | – |
-29,483
| Closed | -$1.28M |
|
228
Caribou Biosciences
CRBU
$145M
| – | – |
-16,323
| Closed | -$246K |
|
229
Curis
CRIS
$9.78M
| – | – |
-76
| Closed | -$144K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| – | – |
-50,037
| Closed | -$951K |
|
231
CVS Health
CVS
$133B
| – | – |
-2,796
| Closed | -$288K |
|
232
CALL
Walt Disney
DIS
$167B
| – | – |
-11,200
| Closed | -$1.74M |
|
|
233
Walt Disney
DIS
$167B
| – | – |
-23,308
| Closed | -$3.61M |
|
234
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-21,136
| Closed | -$2.43M |
|
235
Dolby
DLB
$5.51B
| – | – |
-15,077
| Closed | -$1.44M |
|
236
Encompass Health
EHC
$11B
| – | – |
-7,888
| Closed | -$410K |
|
237
eHealth
EHTH
$42.2M
| – | – |
-24,704
| Closed | -$630K |
|
238
Elevance Health
ELV
$81.5B
| – | – |
-4,471
| Closed | -$2.07M |
|
239
Eastman Chemical
EMN
$8B
| – | – |
-2,790
| Closed | -$337K |
|
240
Erie Indemnity
ERIE
$12.7B
| – | – |
-9,553
| Closed | -$1.84M |
|
241
Element Solutions
ESI
$8.95B
| – | – |
-11,430
| Closed | -$278K |
|
242
Ethan Allen Interiors
ETD
$570M
| – | – |
-32,941
| Closed | -$866K |
|
243
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-100,000
| Closed | -$6.7M |
|
244
Expensify
EXFY
$176M
| – | – |
-8,602
| Closed | -$378K |
|
245
Eagle Materials
EXP
$6.29B
| – | – |
-5,455
| Closed | -$908K |
|
246
Ezcorp Inc
EZPW
$1.83B
| – | – |
-15,746
| Closed | -$116K |
|
247
Shift4
FOUR
$4.2B
| – | – |
-29,122
| Closed | -$1.69M |
|
248
Frontdoor
FTDR
$5.1B
| – | – |
-56,667
| Closed | -$2.08M |
|
249
Fortive
FTV
$17.9B
| – | – |
-15,649
| Closed | -$900K |
|
250
General Dynamics
GD
$104B
| – | – |
-5,382
| Closed | -$1.12M |
|
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Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.