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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTX
226
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $96K | 0.05% |
31,160
-2,015
| -6% | -$12.1K |
|
227
Expensify
EXFY
$176M
| $88.4K | 0.05% |
+10,841
| New | +$96.5K |
|
228
Stereotaxis
STXS
$126M
| $87.9K | 0.05% |
43,093
-401
| -0.9% | -$902 |
|
229
Zedge
ZDGE
$38.6M
| $83.3K | 0.05% |
42,707
-1,383
| -3% | -$3.36K |
|
|
GPGI
230
GPGI Inc
GPGI
$3.83B
| $78.8K | 0.04% |
12,889
-2,072
| -14% | -$11K |
|
231
BARK
BARK
$81.8M
| $73.4K | 0.04% |
2,530
+1,727
| +215% | +$54.8K |
|
232
Design Therapeutics
DSGN
$761M
| $68.6K | 0.04% |
+11,890
| New | +$88.9K |
|
233
Aurora
AUR
$12.6B
| $66K | 0.04% |
47,490
-1,848
| -4% | -$2.73K |
|
234
374Water
SCWO
$38.1M
| $64.8K | 0.04% |
1,373
-1,074
| -44% | -$36.8K |
|
235
Trevi Therapeutics
TRVI
$2.59B
| $63.8K | 0.03% |
34,471
+9,095
| +36% | +$20.6K |
|
236
Focus Universal
FCUV
$8.15M
| $41.4K | 0.02% |
41
-1
| -2% | -$1.45K |
|
237
Redwire
RDW
$2.06B
| $37.1K | 0.02% |
+12,254
| New | +$36.2K |
|
238
Clover Health Investments
CLOV
$2.2B
| $36.6K | 0.02% |
43,294
-23,188
| -35% | -$25.4K |
|
|
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
| $31.1K | 0.02% |
+629
| New | +$56.5K |
|
240
Cardiff Oncology
CRDF
$66.5M
| $30.2K | 0.02% |
18,298
| – | – |
|
241
ProQR Therapeutics
PRQR
$243M
| $27.9K | 0.02% |
13,107
-5,415
| -29% | -$16.6K |
|
|
AEVA
242
Aeva Technologies
AEVA
$1.2B
| $22K | 0.01% |
3,694
| – | – |
|
|
USBC
243
USBC Inc
USBC
$125M
| $21.8K | 0.01% |
613
+27
| +5% | +$1.26K |
|
244
Outdoor Holding Co
POWW
$249M
| $21.6K | 0.01% |
10,948
| – | – |
|
|
JOAN
245
DELISTED
JOANN, Inc. Common Stock
JOAN
| $18.6K | 0.01% |
+11,688
| New | +$37.6K |
|
246
Quantum Computing Inc
QUBT
$1.83B
| $15.6K | 0.01% |
+11,909
| New | +$18.8K |
|
|
SHCR
247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.6K | 0.01% |
10,258
| – | – |
|
248
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,650
| Closed | -$243K |
|
249
Adobe
ADBE
$99.5B
| – | – |
-989
| Closed | -$333K |
|
250
Ameren
AEE
$30.3B
| – | – |
-12,713
| Closed | -$1.13M |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.