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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.6M
Cap. Flow %
26.03%
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 8.88%
3 Healthcare 8.25%
4 Industrials 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
276
Cardiff Oncology
CRDF
$66.5M
$26.9K 0.01%
18,298
– –
FCUV icon
277
Focus Universal
FCUV
$8.15M
$22.7K 0.01%
37
-4
-10% -$2.81K
PRQR icon
278
ProQR Therapeutics
PRQR
$243M
$21.2K 0.01%
13,107
– –
SHCR
279
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18K 0.01%
10,258
– –
QUBT icon
280
Quantum Computing Inc
QUBT
$1.83B
$13.7K 0.01%
11,586
-323
-3% -$426
EVGO icon
281
CALL
EVgo
EVGO
$223M
$9.91K ﹤0.01%
+2,741
New +$14K
VRAY
282
DELISTED
ViewRay, Inc.
VRAY
$4.42K ﹤0.01%
12,563
-253,751
-95% -$263K
AA icon
283
Alcoa
AA
$11.9B
– –
-9,815
Closed -$418K
A icon
284
Agilent Technologies
A
$39.1B
– –
-1,584
Closed -$219K
ABOS icon
285
Acumen Pharmaceuticals
ABOS
$155M
– –
-62,952
Closed -$256K
ADTN icon
286
Adtran
ADTN
$689M
– –
-32,118
Closed -$509K
AEO icon
287
American Eagle Outfitters
AEO
$2.88B
– –
-12,178
Closed -$164K
AEVA
288
Aeva Technologies
AEVA
$1.2B
– –
-3,694
Closed -$22K
AFG icon
289
American Financial Group
AFG
$11.8B
– –
-3,173
Closed -$386K
AGNC icon
290
AGNC Investment
AGNC
$12.4B
– –
-16,280
Closed -$164K
ALL icon
291
Allstate
ALL
$68B
– –
-9,864
Closed -$1.09M
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-7,533
Closed -$1.51M
AMAT icon
293
Applied Materials
AMAT
$403B
– –
-4,956
Closed -$609K
AMT icon
294
American Tower
AMT
$80.8B
– –
-2,674
Closed -$546K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,885
Closed -$237K
AVAV icon
296
AeroVironment
AVAV
$7.56B
– –
-9,001
Closed -$825K
BARK icon
297
BARK
BARK
$81.8M
– –
-2,530
Closed -$73.4K
BBW icon
298
Build-A-Bear
BBW
$425M
– –
-10,695
Closed -$249K
BBY icon
299
Best Buy
BBY
$18.2B
– –
-4,016
Closed -$314K
BCAB icon
300
BioAtla
BCAB
$5.46M
– –
-1,110
Closed -$149K
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 2023 Portfolio in Review

As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.

  • Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
  • Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
  • Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
  • Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
  • Atom Investors opened 147 new positions and closed 112 in Q2 2023.
  • Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.

Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.