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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FuelCell Energy
FCEL
$1.73B
| $269K | 0.02% |
+1,342
| New | +$267K |
|
252
Freshworks
FRSH
$3.14B
| $268K | 0.02% |
+6,271
| New | +$281K |
|
253
Packaging Corp of America
PKG
$21.9B
| $268K | 0.02% |
1,951
-2,182
| -53% | -$311K |
|
254
Blackstone
BX
$102B
| $263K | 0.02% |
2,264
-1,105
| -33% | -$128K |
|
255
Dolby
DLB
$5.51B
| $262K | 0.02% |
2,980
+321
| +12% | +$31.1K |
|
|
FLG
256
Flagstar Bank National Association
FLG
$5.93B
| $262K | 0.02% |
+6,780
| New | +$246K |
|
257
Sherwin-Williams
SHW
$82.7B
| $260K | 0.02% |
931
-3,087
| -77% | -$903K |
|
258
PROG Holdings
PRG
$1.75B
| $258K | 0.02% |
+6,153
| New | +$276K |
|
|
AKTS
259
DELISTED
Akoustis Technologies Inc
AKTS
| $256K | 0.02% |
+26,443
| New | +$253K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $255K | 0.02% |
+9,659
| New | +$308K |
|
|
NOVA
261
DELISTED
Sunnova Energy
NOVA
| $251K | 0.02% |
+7,607
| New | +$269K |
|
262
Walmart Inc
WMT
$885B
| $251K | 0.02% |
+5,409
| New | +$261K |
|
263
AT&T
T
$159B
| $250K | 0.02% |
12,232
-5,646
| -32% | -$119K |
|
264
Crawford & Co Class B
CRD.B
$491M
| $249K | 0.02% |
+27,739
| New | +$263K |
|
|
DNMR
265
DELISTED
Danimer Scientific, Inc.
DNMR
| $248K | 0.02% |
+380
| New | +$279K |
|
|
THS
266
DELISTED
Treehouse Foods
THS
| $245K | 0.02% |
+6,131
| New | +$251K |
|
267
Hydrofarm Holdings
HYFM
$2.57M
| $235K | 0.02% |
+622
| New | +$302K |
|
268
Energy Recovery
ERII
$446M
| $231K | 0.02% |
+12,142
| New | +$247K |
|
269
Viant Technology
DSP
$236M
| $230K | 0.02% |
+18,857
| New | +$304K |
|
270
PBF Energy
PBF
$8.57B
| $227K | 0.02% |
17,468
-32,840
| -65% | -$341K |
|
271
Ubiquiti
UI
$33.7B
| $227K | 0.02% |
+761
| New | +$235K |
|
|
AMRN
272
Amarin Corp
AMRN
$299M
| $226K | 0.02% |
+2,214
| New | +$218K |
|
|
IGMS
273
DELISTED
IGM Biosciences
IGMS
| $224K | 0.02% |
3,407
-744
| -18% | -$56.9K |
|
274
Murphy Oil
MUR
$5.7B
| $223K | 0.02% |
+8,916
| New | +$192K |
|
275
Merck
MRK
$322B
| $220K | 0.02% |
+2,926
| New | +$223K |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.