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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.87% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MBIA
MBI
$231M
| – | – |
-11,415
| Closed | -$110K |
|
302
McKesson
MCK
$103B
| – | – |
-5,258
| Closed | -$1.03M |
|
303
MacroGenics
MGNX
$263M
| – | – |
-55,863
| Closed | -$1.78M |
|
304
Micron Technology
MU
$1.1T
| – | – |
-55,932
| Closed | -$4.93M |
|
|
NNDM
305
Nano Dimension
NNDM
$327M
| – | – |
-60,230
| Closed | -$517K |
|
306
Nu Skin
NUS
$224M
| – | – |
-20,740
| Closed | -$1.1M |
|
307
Newell Brands
NWL
$2.39B
| – | – |
-16,851
| Closed | -$451K |
|
308
Ondas Inc
ONDS
$4.3B
| – | – |
-158,680
| Closed | -$1.54M |
|
309
Oshkosh
OSK
$8.95B
| – | – |
-2,061
| Closed | -$245K |
|
310
Palantir
PLTR
$424B
| – | – |
-14,241
| Closed | -$332K |
|
311
Insulet
PODD
$9.82B
| – | – |
-5,956
| Closed | -$1.55M |
|
312
Purple Innovation
PRPL
$10.3M
| – | – |
-2,947
| Closed | -$2.33M |
|
313
Protagonist Therapeutics
PTGX
$9.3B
| – | – |
-30,542
| Closed | -$791K |
|
|
314
Invesco QQQ Trust
QQQ
$482B
| – | – |
-43,755
| Closed | -$14.7M |
|
|
RGLS
315
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-33,723
| Closed | -$526K |
|
316
Roper Technologies
ROP
$37.1B
| – | – |
-1,756
| Closed | -$708K |
|
317
Ross Stores
ROST
$73.3B
| – | – |
-3,181
| Closed | -$381K |
|
318
Revolve Group
RVLV
$1.49B
| – | – |
-20,568
| Closed | -$924K |
|
319
Retractable Technologies
RVP
$21.1M
| – | – |
-20,016
| Closed | -$257K |
|
|
FLNA
320
Filana Therapeutics
FLNA
$34.8M
| – | – |
-10,474
| Closed | -$471K |
|
321
Sea Limited
SE
$62B
| – | – |
-6,797
| Closed | -$1.52M |
|
|
SEM
322
DELISTED
Select Medical
SEM
| – | – |
-22,524
| Closed | -$414K |
|
|
SFIX
323
Stitch Fix
SFIX
$388M
| – | – |
-20,396
| Closed | -$1.01M |
|
324
PUT
Sprouts Farmers Market
SFM
$6.49B
| – | – |
-120,000
| Closed | -$3.19M |
|
325
Simmons First National
SFNC
$3.31B
| – | – |
-7,688
| Closed | -$228K |
|
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KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.