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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.34B
| – | – |
-33,238
| Closed | -$437K |
|
277
Gevo
GEVO
$360M
| – | – |
-43,386
| Closed | -$82.4K |
|
278
General Mills
GIS
$19.1B
| – | – |
-14,913
| Closed | -$1.25M |
|
279
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,763
| Closed | -$245K |
|
280
Gossamer Bio
GOSS
$82.9M
| – | – |
-12,808
| Closed | -$27.8K |
|
281
Genuine Parts
GPC
$17.1B
| – | – |
-1,635
| Closed | -$284K |
|
282
Goldman Sachs
GS
$300B
| – | – |
-5,156
| Closed | -$1.77M |
|
283
W.W. Grainger
GWW
$65.3B
| – | – |
-462
| Closed | -$257K |
|
284
Humana
HUM
$43.7B
| – | – |
-2,277
| Closed | -$1.17M |
|
285
Intuit
INTU
$86.5B
| – | – |
-656
| Closed | -$255K |
|
286
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-4,628
| Closed | -$807K |
|
287
Lear
LEA
$6.54B
| – | – |
-2,951
| Closed | -$366K |
|
288
Eli Lilly
LLY
$1.02T
| – | – |
-1,037
| Closed | -$379K |
|
289
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,343
| Closed | -$368K |
|
290
McKesson
MCK
$100B
| – | – |
-2,792
| Closed | -$1.05M |
|
291
MetLife
MET
$61.9B
| – | – |
-10,711
| Closed | -$775K |
|
292
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-26,751
| Closed | -$174K |
|
293
M&T Bank
MTB
$35.7B
| – | – |
-2,210
| Closed | -$321K |
|
294
Netflix
NFLX
$299B
| – | – |
-19,280
| Closed | -$569K |
|
295
Northern Oil and Gas
NOG
$2.3B
| – | – |
-45,616
| Closed | -$1.41M |
|
296
NetApp
NTAP
$35B
| – | – |
-3,847
| Closed | -$231K |
|
297
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-9,767
| Closed | -$341K |
|
|
NUTX
298
Nutex Health
NUTX
$1.01B
| – | – |
-109
| Closed | -$31K |
|
299
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-13,827
| Closed | -$466K |
|
300
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-16,260
| Closed | -$915K |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.