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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.35B
| $447K | 0.1% |
+7,991
| New | +$535K |
|
252
Rhythm Pharmaceuticals
RYTM
$6.81B
| $444K | 0.1% |
+19,386
| New | +$434K |
|
253
Intellia Therapeutics
NTLA
$1.49B
| $444K | 0.1% |
+14,035
| New | +$544K |
|
254
Q2 Holdings
QTWO
$3.8B
| $439K | 0.1% |
13,604
+1,336
| +11% | +$44.3K |
|
255
HDFC Bank
HDB
$123B
| $438K | 0.1% |
+14,828
| New | +$483K |
|
256
York Water
YORW
$502M
| $432K | 0.1% |
11,519
+2,108
| +22% | +$86.1K |
|
257
PagSeguro Digital
PAGS
$2.69B
| $428K | 0.1% |
+49,659
| New | +$467K |
|
258
Kemper
KMPR
$1.67B
| $425K | 0.1% |
10,122
-12,185
| -55% | -$578K |
|
259
Synopsys
SNPS
$74.4B
| $422K | 0.1% |
+919
| New | +$411K |
|
260
World Kinect Corp
WKC
$2.04B
| $421K | 0.1% |
+18,759
| New | +$418K |
|
261
Mirum Pharmaceuticals
MIRM
$6.46B
| $415K | 0.09% |
13,142
+4,518
| +52% | +$124K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.09% |
+15,498
| New | +$401K |
|
263
Eagle Materials
EXP
$6.29B
| $410K | 0.09% |
+2,464
| New | +$448K |
|
264
Artesian Resources
ARTNA
$355M
| $409K | 0.09% |
9,746
+981
| +11% | +$45.3K |
|
265
Electronic Arts
EA
$53B
| $408K | 0.09% |
+3,392
| New | +$427K |
|
266
Dynatrace
DT
$12.9B
| $402K | 0.09% |
+8,604
| New | +$423K |
|
267
Chord Energy
CHRD
$7.9B
| $402K | 0.09% |
+2,480
| New | +$389K |
|
268
Build-A-Bear
BBW
$425M
| $401K | 0.09% |
+13,648
| New | +$345K |
|
269
GoDaddy
GDDY
$11B
| $401K | 0.09% |
+5,382
| New | +$397K |
|
270
Albertsons Companies
ACI
$5.62B
| $401K | 0.09% |
+17,611
| New | +$393K |
|
271
Midland States Bancorp
MSBI
$699M
| $398K | 0.09% |
19,389
+1,481
| +8% | +$32.6K |
|
272
PayPal
PYPL
$48.9B
| $395K | 0.09% |
+6,756
| New | +$440K |
|
273
Delta Air Lines
DAL
$57.5B
| $391K | 0.09% |
10,563
+1,108
| +12% | +$48.1K |
|
|
ENFN
274
DELISTED
Enfusion, Inc.
ENFN
| $388K | 0.09% |
+43,223
| New | +$410K |
|
275
Sprinklr
CXM
$1.49B
| $384K | 0.09% |
+27,756
| New | +$398K |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.