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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| – | – |
-1,082
| Closed | -$292K |
|
277
Lumentum
LITE
$55.5B
| – | – |
-9,956
| Closed | -$683K |
|
278
Alliant Energy
LNT
$18.3B
| – | – |
-25,326
| Closed | -$1.34M |
|
279
Lumen
LUMN
$6.57B
| – | – |
-13,476
| Closed | -$98K |
|
280
Manhattan Associates
MANH
$11.2B
| – | – |
-12,783
| Closed | -$1.7M |
|
281
Medifast
MED
$109M
| – | – |
-13,474
| Closed | -$1.46M |
|
282
MacroGenics
MGNX
$235M
| – | – |
-46,048
| Closed | -$159K |
|
|
MRSN
283
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,004
| Closed | -$170K |
|
284
Motorola Solutions
MSI
$72.3B
| – | – |
-4,888
| Closed | -$1.09M |
|
285
Vail Resorts
MTN
$5.32B
| – | – |
-3,735
| Closed | -$805K |
|
286
NiSource
NI
$21.3B
| – | – |
-10,091
| Closed | -$254K |
|
287
Nkarta
NKTX
$150M
| – | – |
-76,429
| Closed | -$1.01M |
|
288
ServiceNow
NOW
$115B
| – | – |
-3,860
| Closed | -$292K |
|
289
Energy Vault
NRGV
$517M
| – | – |
-23,052
| Closed | -$122K |
|
|
NTST
290
NETSTREIT Corp
NTST
$2.09B
| – | – |
-97,871
| Closed | -$1.74M |
|
291
Oceaneering
OII
$4.86B
| – | – |
-13,111
| Closed | -$104K |
|
292
ON Semiconductor
ON
$31.8B
| – | – |
-9,041
| Closed | -$564K |
|
293
Ondas Inc
ONDS
$4.27B
| – | – |
-11,826
| Closed | -$44K |
|
294
Offerpad Solutions
OPAD
$18.3M
| – | – |
-151
| Closed | -$27K |
|
295
Otter Tail
OTTR
$3.71B
| – | – |
-3,330
| Closed | -$205K |
|
296
Impinj
PI
$4.62B
| – | – |
-16,358
| Closed | -$1.31M |
|
297
Dave & Buster's
PLAY
$377M
| – | – |
-35,625
| Closed | -$1.1M |
|
298
Prologis
PLD
$135B
| – | – |
-9,486
| Closed | -$964K |
|
299
Procept Biorobotics
PRCT
$1.06B
| – | – |
-12,686
| Closed | -$526K |
|
300
Qorvo
QRVO
$7.99B
| – | – |
-8,935
| Closed | -$710K |
|
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Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 149 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.