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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
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 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
– –
-7,000
Closed -$490K
PJT icon
302
PJT Partners
PJT
$4.3B
– –
-16,853
Closed -$1.06M
PRVA icon
303
Privia Health
PRVA
$2.98B
– –
-8,871
Closed -$237K
RDN icon
304
Radian Group
RDN
$5.18B
– –
-44,154
Closed -$981K
RRGB icon
305
Red Robin
RRGB
$145M
– –
-36,861
Closed -$621K
RYAN icon
306
Ryan Specialty Holdings
RYAN
$5.72B
– –
-29,349
Closed -$1.14M
SITM icon
307
SiTime
SITM
$16B
– –
-1,275
Closed -$316K
SRRK icon
308
Scholar Rock
SRRK
$5.67B
– –
-25,839
Closed -$333K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,319
Closed -$2.95M
TREX icon
310
Trex
TREX
$4.51B
– –
-7,004
Closed -$458K
TROW icon
311
T. Rowe Price
TROW
$23.9B
– –
-2,087
Closed -$316K
TSLA icon
312
Tesla
TSLA
$1.23T
– –
-630
Closed -$226K
TTWO icon
313
Take-Two Interactive
TTWO
$45.4B
– –
-9,352
Closed -$1.44M
U icon
314
Unity
U
$13.8B
– –
-6,280
Closed -$623K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
– –
-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
$2.96B
– –
-73,612
Closed -$432K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,612
Closed -$217K
Z icon
320
Zillow
Z
$7.79B
– –
-12,911
Closed -$636K
TBCH
321
Turtle Beach Corp
TBCH
$243M
– –
-27,708
Closed -$590K
XYZ
322
Block Inc
XYZ
$48.4B
– –
-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

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 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 $46.2M 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 Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

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.