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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoodRx Holdings
GDRX
$1.04B
| – | – |
-20,371
| Closed | -$666K |
|
252
GDS Holdings
GDS
$6.56B
| – | – |
-14,199
| Closed | -$670K |
|
253
General Mills
GIS
$19.1B
| – | – |
-3,016
| Closed | -$203K |
|
254
Graphic Packaging
GPK
$3.17B
| – | – |
-35,122
| Closed | -$685K |
|
255
Hasbro
HAS
$13.2B
| – | – |
-2,421
| Closed | -$246K |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| – | – |
-22,942
| Closed | -$384K |
|
257
Harley-Davidson
HOG
$2.58B
| – | – |
-36,980
| Closed | -$1.39M |
|
258
iBio
IBIO
$69.5M
| – | – |
-133
| Closed | -$37K |
|
259
IBM
IBM
$211B
| – | – |
-10,042
| Closed | -$1.34M |
|
260
ICF International
ICFI
$1.46B
| – | – |
-3,309
| Closed | -$339K |
|
261
Intel
INTC
$455B
| – | – |
-21,795
| Closed | -$1.12M |
|
262
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-13,600
| Closed | -$3.02M |
|
263
Johnson & Johnson
JNJ
$618B
| – | – |
-2,489
| Closed | -$426K |
|
264
JPMorgan Chase
JPM
$935B
| – | – |
-3,991
| Closed | -$632K |
|
265
Littelfuse
LFUS
$11.2B
| – | – |
-759
| Closed | -$239K |
|
266
Life Time Group Holdings
LTH
$10.1B
| – | – |
-16,654
| Closed | -$287K |
|
267
Lumen
LUMN
$6.57B
| – | – |
-66,458
| Closed | -$834K |
|
268
La-Z-Boy
LZB
$1.58B
| – | – |
-25,552
| Closed | -$928K |
|
269
Marriott International
MAR
$98.3B
| – | – |
-1,220
| Closed | -$202K |
|
270
Malibu Boats
MBUU
$541M
| – | – |
-8,649
| Closed | -$594K |
|
271
MetLife
MET
$61.9B
| – | – |
-46,412
| Closed | -$2.9M |
|
272
MillerKnoll
MLKN
$1.53B
| – | – |
-48,466
| Closed | -$1.9M |
|
273
3M
MMM
$90.9B
| – | – |
-8,670
| Closed | -$1.29M |
|
274
Altria Group
MO
$114B
| – | – |
-11,026
| Closed | -$523K |
|
|
CALY
275
Callaway Golf Company
CALY
$3.32B
| – | – |
-20,107
| Closed | -$552K |
|
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Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.