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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
+$162M
Cap. Flow %
20.37%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 7.4%
3 Consumer Discretionary 7.06%
4 Communication Services 5.04%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,600
Closed -$683K
GPRO icon
277
GoPro
GPRO
$130M
– –
-15,613
Closed -$182K
GS icon
278
Goldman Sachs
GS
$300B
– –
-4,586
Closed -$1.5M
HOMB icon
279
Home BancShares
HOMB
$6.23B
– –
-11,128
Closed -$301K
HSII
280
DELISTED
Heidrick & Struggles
HSII
– –
-50,607
Closed -$1.81M
HYG icon
281
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,000
Closed -$26.2M
IBIO icon
282
iBio
IBIO
$69.5M
– –
-32
Closed -$25K
ICFI icon
283
ICF International
ICFI
$1.46B
– –
-5,717
Closed -$500K
IGV icon
284
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-38,500
Closed -$2.63M
IIIN icon
285
Insteel Industries
IIIN
$593M
– –
-18,498
Closed -$570K
INVA icon
286
Innoviva
INVA
$1.55B
– –
-134,226
Closed -$1.6M
IOVA icon
287
Iovance Biotherapeutics
IOVA
$1.82B
– –
-8,172
Closed -$259K
IRBT
288
DELISTED
iRobot
IRBT
– –
-2,745
Closed -$335K
ITOS
289
DELISTED
iTeos Therapeutics
ITOS
– –
-11,261
Closed -$385K
ITRI icon
290
Itron
ITRI
$4.36B
– –
-2,305
Closed -$204K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.2B
– –
-220,004
Closed -$49.5M
KOPN icon
292
Kopin
KOPN
$652M
– –
-12,333
Closed -$129K
KR icon
293
PUT
Kroger
KR
$35.4B
– –
-100,000
Closed -$3.6M
KROS icon
294
Keros Therapeutics
KROS
$199M
– –
-27,885
Closed -$1.72M
LAZR
295
DELISTED
Luminar Technologies
LAZR
– –
-1,626
Closed -$593K
LEGN icon
296
Legend Biotech
LEGN
$3.59B
– –
-15,339
Closed -$445K
LFMD icon
297
LifeMD
LFMD
$169M
– –
-329,731
Closed -$5.22M
LPRO
298
DELISTED
Open Lending Corp
LPRO
– –
-43,838
Closed -$1.55M
LYFT icon
299
Lyft
LYFT
$6.02B
– –
-4,836
Closed -$306K
MAT icon
300
PUT
Mattel
MAT
$4.38B
– –
-6,600
Closed -$131K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
  • Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
  • Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
  • Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
  • Atom Investors opened 134 new positions and closed 133 in Q2 2021.
  • Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.

Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.