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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
-14%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.3M
Cap. Flow %
20.24%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 13.61%
3 Financials 11.71%
4 Healthcare 11.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$35.1B
– –
-7,000
Closed -$490K
PJT icon
302
PJT Partners
PJT
$3.9B
– –
-16,853
Closed -$1.06M
PRVA icon
303
Privia Health
PRVA
$2.6B
– –
-8,871
Closed -$237K
RDN icon
304
Radian Group
RDN
$4.67B
– –
-44,154
Closed -$981K
RRGB icon
305
Red Robin
RRGB
$138M
– –
-36,861
Closed -$621K
RYAN icon
306
Ryan Specialty Holdings
RYAN
$4.92B
– –
-29,349
Closed -$1.14M
SITM icon
307
SiTime
SITM
$16.5B
– –
-1,275
Closed -$316K
SRRK icon
308
Scholar Rock
SRRK
$6.01B
– –
-25,839
Closed -$333K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-22,319
Closed -$2.95M
TREX icon
310
Trex
TREX
$4.39B
– –
-7,004
Closed -$458K
TROW icon
311
T. Rowe Price
TROW
$21.8B
– –
-2,087
Closed -$316K
TSLA icon
312
Tesla
TSLA
$1.41T
– –
-630
Closed -$226K
TTWO icon
313
Take-Two Interactive
TTWO
$39.6B
– –
-9,352
Closed -$1.44M
U icon
314
Unity
U
$18.5B
– –
-6,280
Closed -$623K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,201
Closed -$574K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,152
Closed -$813K
WOW
317
DELISTED
WideOpenWest
WOW
– –
-13,276
Closed -$232K
WT icon
318
WisdomTree
WT
$3.37B
– –
-73,612
Closed -$432K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-1,612
Closed -$217K
Z icon
320
Zillow
Z
$7.04B
– –
-12,911
Closed -$636K
TBCH
321
Turtle Beach Corp
TBCH
$225M
– –
-27,708
Closed -$590K
XYZ
322
Block Inc
XYZ
$46B
– –
-11,066
Closed -$1.5M
LGF.A
323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,616
Closed -$319K
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12,264
Closed -$1.11M
CERE
325
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,835
Closed -$309K
10 11 12
13
14

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.3M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.