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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.36B
– –
-21,720
Closed -$1.73M
AXP icon
252
American Express
AXP
$231B
– –
-2,710
Closed -$328K
BA icon
253
Boeing
BA
$179B
– –
-3,494
Closed -$748K
BCC icon
254
Boise Cascade
BCC
$2.82B
– –
-7,103
Closed -$340K
BCLI
255
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-728
Closed -$49K
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-32,453
Closed -$242K
BIIB icon
257
Biogen
BIIB
$30B
– –
-42,471
Closed -$10.4M
BMY icon
258
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-400,000
Closed -$24.8M
CAH icon
259
Cardinal Health
CAH
$54.4B
– –
-127,246
Closed -$6.82M
CALX icon
260
Calix
CALX
$2.32B
– –
-110,083
Closed -$3.28M
CASH icon
261
Pathward Financial
CASH
$1.89B
– –
-7,811
Closed -$286K
CBAT icon
262
CBAK Energy Technology Ltd
CBAT
$45.1M
– –
-10,234
Closed -$52K
CCI icon
263
Crown Castle
CCI
$33.9B
– –
-9,510
Closed -$1.51M
CCL icon
264
Carnival Corporation Ltd
CCL
$38.9B
– –
-129,044
Closed -$2.79M
CCOI icon
265
Cogent Communications
CCOI
$684M
– –
-16,658
Closed -$997K
CDXS icon
266
Codexis
CDXS
$157M
– –
-24,007
Closed -$524K
CELH icon
267
Celsius Holdings
CELH
$7.41B
– –
-411,543
Closed -$6.9M
CHCO icon
268
City Holding Co
CHCO
$2.06B
– –
-3,455
Closed -$240K
CIM
269
Chimera Investment
CIM
$1.06B
– –
-4,747
Closed -$146K
CL icon
270
Colgate-Palmolive
CL
$73.2B
– –
-3,644
Closed -$312K
CLW icon
271
Clearwater Paper
CLW
$344M
– –
-105,443
Closed -$3.98M
CMBM
272
DELISTED
Cambium Networks
CMBM
– –
-15,272
Closed -$383K
CMPS
273
Compass Pathways
CMPS
$1.55B
– –
-20,069
Closed -$956K
VISN
274
Vistance Networks Inc
VISN
$2.68B
– –
-11,632
Closed -$156K
COST icon
275
Costco
COST
$422B
– –
-5,945
Closed -$2.24M
9 10
11
12 13

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.