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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 7.67% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SkinHealth Systems
SKIN
$88.8M
| – | – |
-13,638
| Closed | -$329K |
|
|
SLI
302
Standard Lithium
SLI
$502M
| – | – |
-31,474
| Closed | -$309K |
|
303
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| – | – |
-324,800
| Closed | -$50.1M |
|
304
Snap-on
SNA
$21.2B
| – | – |
-8,305
| Closed | -$1.79M |
|
305
Sonos
SONO
$1.73B
| – | – |
-73,443
| Closed | -$2.19M |
|
306
Starwood Property Trust
STWD
$5.92B
| – | – |
-82,083
| Closed | -$2M |
|
307
Molson Coors Class B
TAP
$7.79B
| – | – |
-6,425
| Closed | -$298K |
|
308
Teradata
TDC
$2.92B
| – | – |
-16,661
| Closed | -$708K |
|
309
Teladoc Health
TDOC
$1.22B
| – | – |
-6,155
| Closed | -$565K |
|
|
310
Target
TGT
$65.6B
| – | – |
-20,796
| Closed | -$4.81M |
|
311
TG Therapeutics
TGTX
$7.96B
| – | – |
-14,787
| Closed | -$281K |
|
312
Thor Industries
THO
$3.9B
| – | – |
-5,555
| Closed | -$576K |
|
313
TJX Companies
TJX
$174B
| – | – |
-4,026
| Closed | -$306K |
|
314
Telos
TLS
$332M
| – | – |
-40,497
| Closed | -$624K |
|
315
PUT
Tesla
TSLA
$1.23T
| – | – |
-135,000
| Closed | -$47.6M |
|
316
Twilio
TWLO
$30B
| – | – |
-4,225
| Closed | -$1.11M |
|
317
Uber
UBER
$143B
| – | – |
-78,799
| Closed | -$3.3M |
|
|
UDMY
318
DELISTED
Udemy
UDMY
| – | – |
-43,408
| Closed | -$848K |
|
319
Union Pacific
UNP
$174B
| – | – |
-10,010
| Closed | -$2.52M |
|
320
PUT
United States Oil Fund
USO
$2.02B
| – | – |
-79,500
| Closed | -$4.32M |
|
321
United Therapeutics
UTHR
$25.8B
| – | – |
-2,601
| Closed | -$562K |
|
322
Vicor
VICR
$9.56B
| – | – |
-11,431
| Closed | -$1.45M |
|
323
Viking Therapeutics
VKTX
$3.7B
| – | – |
-93,636
| Closed | -$431K |
|
324
Vertiv
VRT
$93B
| – | – |
-82,595
| Closed | -$2.06M |
|
|
WCC
325
WESCO International
WCC
$16.7B
| – | – |
-2,342
| Closed | -$308K |
|
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Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.