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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
-$87.8M
Cap. Flow %
-11.05%
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 Miscellaneous 59.87%
2 Technology 8.31%
3 Healthcare 7.4%
4 Consumer Discretionary 7.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.2T
– –
-6,600
Closed -$683K
GPRO icon
277
GoPro
GPRO
$277M
– –
-15,613
Closed -$182K
GS icon
278
Goldman Sachs
GS
$277B
– –
-4,586
Closed -$1.5M
HOMB icon
279
Home BancShares
HOMB
$5.95B
– –
-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
$15.2B
– –
-300,000
Closed -$26.2M
IBIO icon
282
iBio
IBIO
$80.4M
– –
-32
Closed -$25K
ICFI icon
283
ICF International
ICFI
$1.55B
– –
-5,717
Closed -$500K
IGV icon
284
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-38,500
Closed -$2.63M
IIIN icon
285
Insteel Industries
IIIN
$582M
– –
-18,498
Closed -$570K
INVA icon
286
Innoviva
INVA
$1.52B
– –
-134,226
Closed -$1.6M
IOVA icon
287
Iovance Biotherapeutics
IOVA
$4.54B
– –
-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
$4B
– –
-2,305
Closed -$204K
IWM icon
291
iShares Russell 2000 ETF
IWM
$76.9B
– –
-220,004
Closed -$49.5M
KOPN icon
292
Kopin
KOPN
$879M
– –
-12,333
Closed -$129K
KR icon
293
PUT
Kroger
KR
$36.2B
– –
-100,000
Closed -$3.6M
KROS icon
294
Keros Therapeutics
KROS
$225M
– –
-27,885
Closed -$1.72M
LAZR
295
DELISTED
Luminar Technologies
LAZR
– –
-1,626
Closed -$593K
LEGN icon
296
Legend Biotech
LEGN
$3.42B
– –
-15,339
Closed -$445K
LFMD icon
297
LifeMD
LFMD
$154M
– –
-329,731
Closed -$5.22M
LPRO
298
DELISTED
Open Lending Corp
LPRO
– –
-43,838
Closed -$1.55M
LYFT icon
299
Lyft
LYFT
$5.87B
– –
-4,836
Closed -$306K
MAT icon
300
PUT
Mattel
MAT
$3.8B
– –
-6,600
Closed -$131K
10 11
12
13 14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.

  • 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.