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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
276
Forrester Research
FORR
$223M
– –
-18,720
Closed -$1.06M
FSK icon
277
FS KKR Capital
FSK
$2.96B
– –
-34,980
Closed -$798K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,440
Closed -$2.29M
GPRO icon
279
GoPro
GPRO
$130M
– –
-48,804
Closed -$416K
GRPN icon
280
Groupon
GRPN
$1.05B
– –
-41,995
Closed -$808K
GRWG icon
281
GrowGeneration
GRWG
$86.5M
– –
-38,604
Closed -$356K
HMN icon
282
Horace Mann Educators
HMN
$2.1B
– –
-34,219
Closed -$1.43M
HNST icon
283
The Honest Company
HNST
$402M
– –
-24,642
Closed -$128K
HON icon
284
Honeywell
HON
$77B
– –
-1,517
Closed -$278K
HUBB icon
285
Hubbell
HUBB
$25B
– –
-4,931
Closed -$906K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,424
Closed -$2.84M
IMNM icon
287
Immunome
IMNM
$2.58B
– –
-39,770
Closed -$226K
KIDS icon
288
OrthoPediatrics
KIDS
$519M
– –
-20,276
Closed -$1.09M
NXDR
289
Nextdoor Holdings
NXDR
$847M
– –
-48,298
Closed -$289K
LBRT icon
290
Liberty Energy
LBRT
$3.05B
– –
-43,257
Closed -$641K
CYPH
291
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-33,042
Closed -$578K
LVLU icon
292
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-2,933
Closed -$298K
MA icon
293
Mastercard
MA
$502B
– –
-5,846
Closed -$2.09M
MATW icon
294
Matthews International
MATW
$866M
– –
-14,458
Closed -$468K
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
– –
-1,037
Closed -$504K
BINI
296
DELISTED
Bollinger Innovations
BINI
– –
0
– -$72K
NE icon
297
Noble Corp
NE
$6.77B
– –
-6,431
Closed -$225K
NEM icon
298
Newmont
NEM
$98.7B
– –
-3,328
Closed -$264K
NKE icon
299
Nike
NKE
$61.9B
– –
-2,401
Closed -$323K
NXTC icon
300
NextCure
NXTC
$16.8M
– –
-5,322
Closed -$310K
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 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.