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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$11.7B
– –
-50,960
Closed -$4.71M
CSIQ icon
277
Canadian Solar
CSIQ
$1.02B
– –
-4,889
Closed -$251K
CSL icon
278
Carlisle Companies
CSL
$14.3B
– –
-10,241
Closed -$1.6M
CTRE icon
279
CareTrust REIT
CTRE
$9.91B
– –
-9,397
Closed -$208K
CVLT icon
280
Commault Systems
CVLT
$4.88B
– –
-10,258
Closed -$568K
CWST icon
281
Casella Waste Systems
CWST
$5.71B
– –
-7,603
Closed -$471K
CWT icon
282
California Water Service
CWT
$3.1B
– –
-14,898
Closed -$805K
DAR icon
283
Darling Ingredients
DAR
$9.64B
– –
-3,819
Closed -$220K
DECK icon
284
Deckers Outdoor
DECK
$13.2B
– –
-68,016
Closed -$3.25M
DHR icon
285
Danaher
DHR
$137B
– –
-19,395
Closed -$3.82M
DLR icon
286
Digital Realty Trust
DLR
$69.7B
– –
-5,692
Closed -$794K
DNB
287
DELISTED
Dun & Bradstreet
DNB
– –
-9,629
Closed -$240K
DOC icon
288
Healthpeak Properties
DOC
$15.1B
– –
-7,841
Closed -$237K
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.71B
– –
-19,324
Closed -$159K
DVA icon
290
DaVita
DVA
$15.4B
– –
-29,442
Closed -$3.46M
DVN icon
291
Devon Energy
DVN
$52.1B
– –
-27,728
Closed -$438K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-75,000
Closed -$3.88M
EL icon
293
Estee Lauder
EL
$30.4B
– –
-801
Closed -$213K
CHRN
294
ChronoScale Holdings
CHRN
$3.2B
– –
-734
Closed -$67K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,448
Closed -$282K
ENPH icon
296
Enphase Energy
ENPH
$4.96B
– –
-10,921
Closed -$1.92M
EQ icon
297
Equillium
EQ
$139M
– –
-12,683
Closed -$68K
EQIX icon
298
Equinix
EQIX
$101B
– –
-2,147
Closed -$1.53M
EQR icon
299
Equity Residential
EQR
$24.9B
– –
-6,407
Closed -$380K
ESS icon
300
Essex Property Trust
ESS
$18.3B
– –
-930
Closed -$221K
10 11
12
13 14

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.