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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$18B
| $380K | 0.09% |
+6,456
| New | +$391K |
|
277
Trinity Industries
TRN
$2.49B
| $375K | 0.09% |
15,411
+6,608
| +75% | +$167K |
|
278
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $375K | 0.09% |
+11,373
| New | +$464K |
|
279
CSX Corp
CSX
$93.4B
| $374K | 0.09% |
+12,152
| New | +$385K |
|
|
MRSN
280
DELISTED
Mersana Therapeutics
MRSN
| $372K | 0.08% |
+11,727
| New | +$557K |
|
|
PSTX
281
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $372K | 0.08% |
156,168
+106,755
| +216% | +$224K |
|
282
NiSource
NI
$21.3B
| $368K | 0.08% |
+14,902
| New | +$403K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.6B
| $367K | 0.08% |
+4,145
| New | +$369K |
|
284
FMC
FMC
$1.34B
| $367K | 0.08% |
+5,474
| New | +$474K |
|
|
CBAY
285
DELISTED
Cymabay Therapeutics
CBAY
| $366K | 0.08% |
+24,538
| New | +$325K |
|
286
Brunswick
BC
$5.13B
| $365K | 0.08% |
4,626
-1,114
| -19% | -$91.8K |
|
287
Cogent Biosciences
COGT
$6.65B
| $365K | 0.08% |
37,398
+24,104
| +181% | +$286K |
|
288
Pinnacle West Capital
PNW
$12.2B
| $364K | 0.08% |
4,945
+81
| +2% | +$6.43K |
|
289
Southern Company
SO
$109B
| $363K | 0.08% |
+5,609
| New | +$389K |
|
290
FedEx
FDX
$72.7B
| $361K | 0.08% |
1,364
-106
| -7% | -$27.6K |
|
291
Incyte
INCY
$24.2B
| $356K | 0.08% |
+6,169
| New | +$389K |
|
292
Harley-Davidson
HOG
$2.58B
| $355K | 0.08% |
10,723
+925
| +9% | +$32.2K |
|
293
Old National Bancorp
ONB
$10.2B
| $351K | 0.08% |
24,164
-8,712
| -26% | -$135K |
|
294
Emerson Electric
EMR
$83.9B
| $351K | 0.08% |
+3,636
| New | +$346K |
|
295
Northrop Grumman
NOC
$77.1B
| $351K | 0.08% |
797
+142
| +22% | +$62.4K |
|
296
Wayfair
W
$11.2B
| $349K | 0.08% |
+5,764
| New | +$401K |
|
297
Moog Inc Class A
MOG.A
$12.4B
| $346K | 0.08% |
+3,059
| New | +$343K |
|
298
Vontier
VNT
$4.52B
| $344K | 0.08% |
11,141
-22,439
| -67% | -$691K |
|
|
DX
299
Dynex Capital
DX
$3.15B
| $340K | 0.08% |
28,465
+15,080
| +113% | +$191K |
|
300
Charter Communications
CHTR
$17.3B
| $338K | 0.08% |
+768
| New | +$319K |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.