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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
301
Elastic
ESTC
$6.84B
– –
-3,277
Closed -$479K
EVRI
302
DELISTED
Everi Holdings
EVRI
– –
-36,743
Closed -$507K
EW icon
303
Edwards Lifesciences
EW
$49.6B
– –
-14,604
Closed -$1.33M
EXR icon
304
Extra Space Storage
EXR
$31.3B
– –
-1,775
Closed -$206K
FCF icon
305
First Commonwealth Financial
FCF
$2.18B
– –
-16,260
Closed -$178K
FISV
306
Fiserv Inc
FISV
$28.8B
– –
-61,768
Closed -$7.03M
FIBK icon
307
First Interstate BancSystem
FIBK
$3.69B
– –
-8,651
Closed -$353K
FLWS icon
308
1-800-Flowers.com
FLWS
$250M
– –
-131,219
Closed -$3.41M
FOUR icon
309
Shift4
FOUR
$4.2B
– –
-52,602
Closed -$3.97M
FSLY icon
310
Fastly Inc
FSLY
$3.55B
– –
-17,389
Closed -$1.52M
GBCI icon
311
Glacier Bancorp
GBCI
$6.42B
– –
-4,399
Closed -$202K
GH icon
312
Guardant Health
GH
$21.7B
– –
-15,380
Closed -$1.98M
GIS icon
313
General Mills
GIS
$19.1B
– –
-4,908
Closed -$289K
GME icon
314
PUT
GameStop
GME
$9.75B
– –
-446,400
Closed -$2.1M
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,860
Closed -$601K
GPK icon
316
Graphic Packaging
GPK
$3.17B
– –
-96,590
Closed -$1.64M
GPMT
317
Granite Point Mortgage Trust
GPMT
$69M
– –
-59,342
Closed -$593K
GSBD icon
318
Goldman Sachs BDC
GSBD
$969M
– –
-17,334
Closed -$331K
GT icon
319
Goodyear
GT
$2B
– –
-11,987
Closed -$131K
HAS icon
320
Hasbro
HAS
$13.2B
– –
-21,515
Closed -$2.01M
HCA icon
321
HCA Healthcare
HCA
$87.2B
– –
-10,012
Closed -$1.65M
HIMS icon
322
Hims & Hers Health
HIMS
$6.43B
– –
-62,853
Closed -$918K
HLF icon
323
Herbalife
HLF
$1.29B
– –
-18,648
Closed -$896K
HLIT icon
324
Harmonic Inc
HLIT
$1.25B
– –
-15,339
Closed -$113K
HOPE icon
325
Hope Bancorp
HOPE
$1.79B
– –
-13,160
Closed -$144K
11 12
13
14 15

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 Q1 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.