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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$55.4B
| – | – |
-11,971
| Closed | -$1.59M |
|
252
Amylyx Pharmaceuticals
AMLX
$2.26B
| – | – |
-36,691
| Closed | -$471K |
|
253
American Tower
AMT
$80.8B
| – | – |
-973
| Closed | -$244K |
|
254
Amazon
AMZN
$2.92T
| – | – |
-5,160
| Closed | -$841K |
|
255
Ampco-Pittsburgh
AP
$163M
| – | – |
-41,022
| Closed | -$259K |
|
256
ATI
ATI
$25.6B
| – | – |
-11,190
| Closed | -$300K |
|
257
Ball Corp
BALL
$17.3B
| – | – |
-11,184
| Closed | -$1.01M |
|
258
Booking.com
BKNG
$149B
| – | – |
-22,100
| Closed | -$2.08M |
|
259
Benitec Biopharma
BNTC
$402M
| – | – |
-2,196
| Closed | -$87K |
|
260
Brilliant Earth
BRLT
$17.1M
| – | – |
-20,653
| Closed | -$213K |
|
261
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-19,225
| Closed | -$389K |
|
262
Coinbase
COIN
$38.6B
| – | – |
-4,149
| Closed | -$788K |
|
263
Salesforce
CRM
$151B
| – | – |
-3,183
| Closed | -$676K |
|
264
Corteva
CTVA
$52.6B
| – | – |
-4,208
| Closed | -$242K |
|
|
BGMS
265
Bio Green Med Solution Inc
BGMS
$4.91M
| – | – |
-9
| Closed | -$96K |
|
266
3D Systems Corp
DDD
$431M
| – | – |
-12,431
| Closed | -$207K |
|
267
Deckers Outdoor
DECK
$13.2B
| – | – |
-23,898
| Closed | -$1.09M |
|
268
Domo
DOMO
$174M
| – | – |
-5,178
| Closed | -$262K |
|
|
EB
269
DELISTED
Eventbrite
EB
| – | – |
-66,700
| Closed | -$985K |
|
|
270
Employers Holdings
EIG
$908M
| – | – |
-70,262
| Closed | -$2.88M |
|
271
Evolent Health
EVH
$348M
| – | – |
-9,158
| Closed | -$296K |
|
272
Evolv Technologies
EVLV
$995M
| – | – |
-133,431
| Closed | -$354K |
|
273
Edgewise Therapeutics
EWTX
$4.13B
| – | – |
-15,781
| Closed | -$153K |
|
274
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-6,226
| Closed | -$235K |
|
275
Exelon
EXC
$47.2B
| – | – |
-16,565
| Closed | -$789K |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.