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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.67% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.32B
| – | – |
-8,999
| Closed | -$2.95M |
|
277
Micron Technology
MU
$930B
| – | – |
-2,518
| Closed | -$235K |
|
278
Okta
OKTA
$24.7B
| – | – |
-11,495
| Closed | -$2.58M |
|
279
Omnicell
OMCL
$1.61B
| – | – |
-1,798
| Closed | -$324K |
|
280
Old National Bancorp
ONB
$10.2B
| – | – |
-23,170
| Closed | -$420K |
|
281
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,849
| Closed | -$734K |
|
282
Pegasystems
PEGA
$5.02B
| – | – |
-5,692
| Closed | -$318K |
|
283
PepsiCo
PEP
$190B
| – | – |
-6,271
| Closed | -$1.09M |
|
284
Progressive
PGR
$123B
| – | – |
-11,435
| Closed | -$1.17M |
|
285
Polaris
PII
$3.82B
| – | – |
-9,195
| Closed | -$1.01M |
|
286
Philip Morris
PM
$297B
| – | – |
-9,501
| Closed | -$903K |
|
287
Park National Corp
PRK
$3.76B
| – | – |
-1,620
| Closed | -$222K |
|
288
PTC
PTC
$15.8B
| – | – |
-3,952
| Closed | -$479K |
|
|
PTN
289
Palatin Technologies
PTN
$13.7M
| – | – |
-8
| Closed | -$5K |
|
290
Peloton Interactive
PTON
$2.77B
| – | – |
-14,463
| Closed | -$517K |
|
291
Rockwell Automation
ROK
$53.4B
| – | – |
-6,721
| Closed | -$2.35M |
|
292
Rollins
ROL
$18.3B
| – | – |
-13,046
| Closed | -$446K |
|
|
ECHO
293
EchoStar
ECHO
$24.4B
| – | – |
-20,609
| Closed | -$543K |
|
294
Sabesp
SBS
$19.1B
| – | – |
-204,327
| Closed | -$291K |
|
295
Sea Limited
SE
$65.4B
| – | – |
-6,323
| Closed | -$1.42M |
|
296
Seaboard Corp
SEB
$4.23B
| – | – |
-576
| Closed | -$2.27M |
|
297
SolarEdge
SEDG
$2.51B
| – | – |
-1,058
| Closed | -$297K |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| – | – |
-31,270
| Closed | -$2.11M |
|
299
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-7,439
| Closed | -$221K |
|
|
HTO
300
H2O America
HTO
$2.57B
| – | – |
-2,804
| Closed | -$205K |
|
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Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.