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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$6.57B
| $137K | 0.05% |
+10,198
| New | +$170K |
|
227
BlackBerry
BB
$4.98B
| $133K | 0.05% |
28,199
| – | – |
|
228
Focus Universal
FCUV
$8.15M
| $123K | 0.04% |
+49
| New | +$158K |
|
229
Energy Vault
NRGV
$517M
| $122K | 0.04% |
+23,052
| New | +$125K |
|
|
RADI
230
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | 0.04% |
+12,601
| New | +$176K |
|
|
CISO
231
CISO Global
CISO
$11.6M
| $115K | 0.04% |
+2,604
| New | +$122K |
|
232
Zedge
ZDGE
$38.6M
| $106K | 0.04% |
44,789
-6,257
| -12% | -$17.9K |
|
233
Virgin Galactic
SPCE
$328M
| $105K | 0.04% |
+1,111
| New | +$143K |
|
234
Oceaneering
OII
$4.86B
| $104K | 0.04% |
+13,111
| New | +$123K |
|
235
BRC Inc
BRCC
$121M
| $103K | 0.04% |
+13,289
| New | +$120K |
|
|
DM
236
DELISTED
Desktop Metal, Inc.
DM
| $102K | 0.04% |
+3,942
| New | +$110K |
|
237
Lumen
LUMN
$6.57B
| $98K | 0.03% |
+13,476
| New | +$137K |
|
238
Vuzix
VUZI
$194M
| $95K | 0.03% |
+16,421
| New | +$127K |
|
239
Aurora
AUR
$12.6B
| $94K | 0.03% |
+42,471
| New | +$105K |
|
|
GPGI
240
GPGI Inc
GPGI
$3.83B
| $93K | 0.03% |
+22,273
| New | +$104K |
|
241
Stereotaxis
STXS
$126M
| $89K | 0.03% |
49,272
-30,634
| -38% | -$65.7K |
|
242
Zevra Therapeutics
ZVRA
$562M
| $88K | 0.03% |
+14,080
| New | +$79.7K |
|
243
IonQ
IONQ
$13.6B
| $87K | 0.03% |
17,205
-16,224
| -49% | -$90K |
|
244
Clean Energy Fuels
CLNE
$427M
| $84K | 0.03% |
+15,731
| New | +$98.6K |
|
|
KBAL
245
DELISTED
Kimball International
KBAL
| $84K | 0.03% |
13,326
-30,788
| -70% | -$239K |
|
246
Kosmos Energy
KOS
$1.6B
| $83K | 0.03% |
+15,997
| New | +$96.9K |
|
247
374Water
SCWO
$38.1M
| $80K | 0.03% |
+2,829
| New | +$82.7K |
|
248
Palladyne AI
PDYN
$247M
| $80K | 0.03% |
+6,007
| New | +$112K |
|
|
PTRA
249
DELISTED
Proterra Inc. Common Stock
PTRA
| $77K | 0.03% |
+15,545
| New | +$87.2K |
|
|
TTCF
250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $76K | 0.03% |
+15,216
| New | +$98.2K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.