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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
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 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.7B
| – | – |
-3,522
| Closed | -$766K |
|
|
BNY
252
Bank of New York Mellon
BNY
$106B
| – | – |
-9,464
| Closed | -$448K |
|
253
Blink Charging
BLNK
$74.3M
| – | – |
-6,873
| Closed | -$282K |
|
254
Beyond Meat
BYND
$292M
| – | – |
-2,380
| Closed | -$310K |
|
|
BBBY
255
Bed Bath & Beyond
BBBY
$481M
| – | – |
-14,055
| Closed | -$847K |
|
256
CleanSpark
CLSK
$3.53B
| – | – |
-10,577
| Closed | -$252K |
|
257
Clarivate
CLVT
$1.27B
| – | – |
-57,828
| Closed | -$1.53M |
|
258
Cinemark Holdings
CNK
$4.24B
| – | – |
-29,277
| Closed | -$598K |
|
259
Cannae Holdings
CNNE
$639M
| – | – |
-47,549
| Closed | -$1.88M |
|
260
Columbia Banking Systems
COLB
$8.84B
| – | – |
-8,572
| Closed | -$369K |
|
261
CrowdStrike
CRWD
$194B
| – | – |
-48,792
| Closed | -$2.23M |
|
262
CryoPort
CYRX
$761M
| – | – |
-5,221
| Closed | -$272K |
|
263
HF Sinclair
DINO
$16.3B
| – | – |
-10,437
| Closed | -$373K |
|
264
Viant Technology
DSP
$236M
| – | – |
-4,426
| Closed | -$234K |
|
265
Eastern Bankshares
EBC
$5.26B
| – | – |
-14,815
| Closed | -$286K |
|
|
EPIX
266
DELISTED
ESSA Pharma
EPIX
| – | – |
-27,122
| Closed | -$788K |
|
267
Equitable Holdings
EQH
$13B
| – | – |
-17,903
| Closed | -$584K |
|
268
First Financial Bankshares
FFIN
$5.04B
| – | – |
-5,671
| Closed | -$265K |
|
269
Funko
FNKO
$326M
| – | – |
-115,323
| Closed | -$2.27M |
|
270
Fossil Group
FOSL
$293M
| – | – |
-31,699
| Closed | -$393K |
|
271
First Solar
FSLR
$22.7B
| – | – |
-6,278
| Closed | -$548K |
|
272
Futu Holdings
FUTU
$14.7B
| – | – |
-58,315
| Closed | -$9.26M |
|
273
GoDaddy
GDDY
$11B
| – | – |
-16,142
| Closed | -$1.25M |
|
274
The GEO Group
GEO
$4.13B
| – | – |
-13,244
| Closed | -$103K |
|
275
Gilead Sciences
GILD
$162B
| – | – |
-4,600
| Closed | -$297K |
|
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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 deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- 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.