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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United States Antimony
UAMY
$751M
| $16K | ﹤0.01% |
+17,447
| New | +$16.1K |
|
302
Airbnb
ABNB
$89.9B
| – | – |
-7,087
| Closed | -$1.08M |
|
303
Arbor Realty Trust
ABR
$964M
| – | – |
-79,284
| Closed | -$1.41M |
|
304
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-28,761
| Closed | -$1.18M |
|
305
Alarm.com
ALRM
$2.71B
| – | – |
-4,400
| Closed | -$373K |
|
306
Amkor Technology
AMKR
$12.4B
| – | – |
-53,946
| Closed | -$1.28M |
|
307
American Superconductor
AMSC
$1.42B
| – | – |
-63,921
| Closed | -$1.11M |
|
308
Aemetis
AMTX
$106M
| – | – |
-19,036
| Closed | -$213K |
|
309
Digital Turbine
APPS
$975M
| – | – |
-16,180
| Closed | -$1.23M |
|
310
Asana
ASAN
$1.92B
| – | – |
-12,937
| Closed | -$802K |
|
|
FABC
311
Fabric.AI Inc
FABC
$16.6M
| – | – |
-106
| Closed | -$66K |
|
312
Alibaba
BABA
$293B
| – | – |
-17,526
| Closed | -$3.19M |
|
313
Biodesix
BDSX
$220M
| – | – |
-1,690
| Closed | -$446K |
|
314
Butterfly Network
BFLY
$1.89B
| – | – |
-242,482
| Closed | -$3.51M |
|
315
BHP
BHP
$215B
| – | – |
-9,328
| Closed | -$606K |
|
316
PUT
Biogen
BIIB
$30B
| – | – |
-15,900
| Closed | -$5.51M |
|
317
Bionano Genomics
BNGO
$12.3M
| – | – |
-30
| Closed | -$133K |
|
318
Bit Digital
BTBT
$463M
| – | – |
-43,446
| Closed | -$297K |
|
319
BrightView Holdings
BV
$1.22B
| – | – |
-69,796
| Closed | -$1.13M |
|
|
CAN
320
Canaan Creative
CAN
$127M
| – | – |
-13,037
| Closed | -$106K |
|
321
Avis
CAR
$4.86B
| – | – |
-5,667
| Closed | -$441K |
|
322
Community Bank
CBU
$3.41B
| – | – |
-3,678
| Closed | -$278K |
|
323
Cameco
CCJ
$37.6B
| – | – |
-10,652
| Closed | -$204K |
|
324
Chemed
CHE
$7.07B
| – | – |
-2,083
| Closed | -$988K |
|
325
Core Laboratories
CLB
$488M
| – | – |
-8,128
| Closed | -$317K |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.