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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
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
276
DELISTED
MRC Global
MRC
| $219K | 0.02% |
29,877
-39,083
| -57% | -$325K |
|
277
Transocean
RIG
$5.89B
| $219K | 0.02% |
57,733
-61,984
| -52% | -$225K |
|
278
Affiliated Managers Group
AMG
$9.69B
| $215K | 0.02% |
+1,425
| New | +$233K |
|
279
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $215K | 0.02% |
+9,889
| New | +$208K |
|
280
TD Synnex
SNX
$20.4B
| $209K | 0.02% |
2,010
-3,306
| -62% | -$395K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $208K | 0.02% |
+1,443
| New | +$214K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.02% |
+2,675
| New | +$201K |
|
283
Viasat
VSAT
$10.6B
| $205K | 0.02% |
+3,730
| New | +$191K |
|
284
Honeywell
HON
$77B
| $204K | 0.02% |
+1,020
| New | +$217K |
|
285
Team
TISI
$79.5M
| $203K | 0.02% |
+6,754
| New | +$326K |
|
286
Altimmune
ALT
$552M
| $192K | 0.02% |
+16,977
| New | +$206K |
|
|
KLR
287
DELISTED
Kaleyra, Inc.
KLR
| $179K | 0.01% |
+4,657
| New | +$183K |
|
288
Vuzix
VUZI
$194M
| $173K | 0.01% |
16,499
-9,529
| -37% | -$127K |
|
|
ARR
289
Armour Residential REIT
ARR
$2.33B
| $153K | 0.01% |
+2,840
| New | +$153K |
|
290
Lumen
LUMN
$6.57B
| $151K | 0.01% |
12,199
-13,941
| -53% | -$175K |
|
|
FIRY
291
Firy Inc
FIRY
$148M
| $122K | 0.01% |
+624
| New | +$161K |
|
292
CuriosityStream
CURI
$145M
| $111K | 0.01% |
+10,554
| New | +$124K |
|
293
The GEO Group
GEO
$4.13B
| $108K | 0.01% |
+14,454
| New | +$106K |
|
|
ZOM
294
DELISTED
Zomedica Corp.
ZOM
| $90K | 0.01% |
+171,126
| New | +$101K |
|
295
Avalo Therapeutics
AVTX
$965M
| $60K | ﹤0.01% |
+10
| New | +$81.1K |
|
|
DMK
296
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $55K | ﹤0.01% |
+807
| New | +$59.1K |
|
297
Invesco Mortgage Capital
IVR
$759M
| $38K | ﹤0.01% |
1,193
-57
| -5% | -$1.85K |
|
|
GSV
298
DELISTED
Gold Standard Ventures Corp.
GSV
| $31K | ﹤0.01% |
+68,451
| New | +$34.7K |
|
|
BIOL
299
DELISTED
Biolase, Inc.
BIOL
| $30K | ﹤0.01% |
+19
| New | +$31K |
|
300
New Oriental
EDU
$9.37B
| $26K | ﹤0.01% |
+1,279
| New | +$40.6K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.