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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.87% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$30.7B
| – | – |
-3,522
| Closed | -$766K |
|
|
BNY
252
Bank of New York Mellon
BNY
$104B
| – | – |
-9,464
| Closed | -$448K |
|
253
Blink Charging
BLNK
$79.2M
| – | – |
-6,873
| Closed | -$282K |
|
254
Beyond Meat
BYND
$201M
| – | – |
-79
| Closed | -$310K |
|
|
NXH
255
Neighborhood Intelligence Inc
NXH
$327M
| – | – |
-14,055
| Closed | -$847K |
|
256
CleanSpark
CLSK
$3.43B
| – | – |
-10,577
| Closed | -$252K |
|
257
Clarivate
CLVT
$1.22B
| – | – |
-57,828
| Closed | -$1.53M |
|
258
Cinemark Holdings
CNK
$4B
| – | – |
-29,277
| Closed | -$598K |
|
259
Cannae Holdings
CNNE
$664M
| – | – |
-47,549
| Closed | -$1.88M |
|
260
Columbia Banking Systems
COLB
$8.47B
| – | – |
-8,572
| Closed | -$369K |
|
261
CrowdStrike
CRWD
$252B
| – | – |
-48,792
| Closed | -$2.23M |
|
262
CryoPort
CYRX
$850M
| – | – |
-5,221
| Closed | -$272K |
|
263
HF Sinclair
DINO
$20.7B
| – | – |
-10,437
| Closed | -$373K |
|
264
Viant Technology
DSP
$212M
| – | – |
-4,426
| Closed | -$234K |
|
265
Eastern Bankshares
EBC
$4.92B
| – | – |
-14,815
| Closed | -$286K |
|
|
EPIX
266
DELISTED
ESSA Pharma
EPIX
| – | – |
-27,122
| Closed | -$788K |
|
267
Equitable Holdings
EQH
$14.7B
| – | – |
-17,903
| Closed | -$584K |
|
268
First Financial Bankshares
FFIN
$4.71B
| – | – |
-5,671
| Closed | -$265K |
|
269
Funko
FNKO
$300M
| – | – |
-115,323
| Closed | -$2.27M |
|
270
Fossil Group
FOSL
$333M
| – | – |
-31,699
| Closed | -$393K |
|
271
First Solar
FSLR
$21.6B
| – | – |
-6,278
| Closed | -$548K |
|
272
Futu Holdings
FUTU
$15.6B
| – | – |
-58,315
| Closed | -$9.26M |
|
273
GoDaddy
GDDY
$12.4B
| – | – |
-16,142
| Closed | -$1.25M |
|
274
The GEO Group
GEO
$4.23B
| – | – |
-13,244
| Closed | -$103K |
|
275
Gilead Sciences
GILD
$187B
| – | – |
-4,600
| Closed | -$297K |
|
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GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.