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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
251
Orchid Island Capital
ORC
$1.3B
| $184K | 0.07% |
+17,807
| New | +$184K |
|
252
Acco Brands
ACCO
$389M
| $179K | 0.07% |
34,278
-22,128
| -39% | -$111K |
|
|
MTTR
253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $169K | 0.06% |
53,523
| – | – |
|
|
DX
254
Dynex Capital
DX
$3.15B
| $169K | 0.06% |
+13,385
| New | +$156K |
|
|
LBAI
255
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | 0.06% |
12,299
-96
| -0.8% | -$1.34K |
|
|
CMRC
256
Commerce.com Inc Series 1
CMRC
$258M
| $163K | 0.06% |
+16,354
| New | +$136K |
|
257
Cogent Biosciences
COGT
$6.65B
| $157K | 0.06% |
13,294
-10,152
| -43% | -$116K |
|
258
BlackBerry
BB
$4.98B
| $156K | 0.06% |
28,199
| – | – |
|
259
Crescent Energy
CRGY
$3.79B
| $155K | 0.06% |
14,833
-1,663
| -10% | -$17.8K |
|
|
ARR
260
Armour Residential REIT
ARR
$2.33B
| $153K | 0.06% |
+5,751
| New | +$147K |
|
261
TELA Bio
TELA
$32.7M
| $144K | 0.05% |
+14,212
| New | +$145K |
|
|
EVA
262
DELISTED
Enviva Inc.
EVA
| $131K | 0.05% |
+12,053
| New | +$175K |
|
263
Frontier Group Holdings
ULCC
$1.55B
| $127K | 0.05% |
+13,169
| New | +$118K |
|
264
TriplePoint Venture Growth BDC
TPVG
$184M
| $125K | 0.05% |
+10,602
| New | +$120K |
|
265
Aurora
AUR
$12.6B
| $110K | 0.04% |
37,362
-10,128
| -21% | -$17K |
|
|
CHMI
266
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $96.2K | 0.04% |
+19,921
| New | +$103K |
|
267
Trevi Therapeutics
TRVI
$2.59B
| $91.7K | 0.03% |
38,377
+3,906
| +11% | +$9.84K |
|
|
PSTX
268
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $87K | 0.03% |
49,413
+18,253
| +59% | +$46.6K |
|
|
OXLC
269
Oxford Lane Capital
OXLC
$894M
| $83.2K | 0.03% |
+3,437
| New | +$87.8K |
|
|
FSR
270
DELISTED
Fisker Inc.
FSR
| $70K | 0.03% |
+12,408
| New | +$71.5K |
|
271
Rayonier Advanced Materials
RYAM
$604M
| $61K | 0.02% |
+14,264
| New | +$67.5K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $50.6K | 0.02% |
1,023
+394
| +63% | +$17.7K |
|
|
AZEK
273
CALL
DELISTED
The AZEK Co
AZEK
| $48K | 0.02% |
+400
| New | +$10.3K |
|
274
Stereotaxis
STXS
$126M
| $43.2K | 0.02% |
28,219
-14,874
| -35% | -$27.6K |
|
275
ThredUp
TDUP
$746M
| $30.3K | 0.01% |
+12,406
| New | +$32.5K |
|
Similar funds
SP
ELC
HRES
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PMG
TCC
FCP
SC
Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.