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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Century Aluminum
CENX
$4.43B
| – | – |
-49,417
| Closed | -$364K |
|
302
Coherus Oncology
CHRS
$217M
| – | – |
-10,085
| Closed | -$73K |
|
303
Cannae Holdings
CNNE
$639M
| – | – |
-42,912
| Closed | -$830K |
|
304
ConocoPhillips
COP
$147B
| – | – |
-3,320
| Closed | -$298K |
|
305
Cencora
COR
$60.6B
| – | – |
-7,381
| Closed | -$1.04M |
|
306
Caribou Biosciences
CRBU
$145M
| – | – |
-14,844
| Closed | -$81K |
|
307
Crescent Energy
CRGY
$3.79B
| – | – |
-34,984
| Closed | -$437K |
|
308
CSX Corp
CSX
$93.4B
| – | – |
-22,789
| Closed | -$662K |
|
309
Citi Trends
CTRN
$555M
| – | – |
-9,142
| Closed | -$216K |
|
310
Cavco Industries
CVCO
$4.22B
| – | – |
-2,288
| Closed | -$448K |
|
311
Dollar General
DG
$28B
| – | – |
-4,145
| Closed | -$1.02M |
|
312
D.R. Horton
DHI
$40B
| – | – |
-32,109
| Closed | -$2.13M |
|
313
Danaher
DHR
$137B
| – | – |
-1,338
| Closed | -$301K |
|
|
DVAX
314
DELISTED
Dynavax Technologies
DVAX
| – | – |
-26,326
| Closed | -$331K |
|
315
DXP Enterprises
DXPE
$2.43B
| – | – |
-13,699
| Closed | -$420K |
|
316
Eastern Bankshares
EBC
$5.26B
| – | – |
-55,779
| Closed | -$1.03M |
|
317
Ecovyst
ECVT
$1.32B
| – | – |
-182,338
| Closed | -$1.8M |
|
318
Encompass Health
EHC
$11B
| – | – |
-53,177
| Closed | -$2.37M |
|
|
EWCZ
319
DELISTED
European Wax Center
EWCZ
| – | – |
-17,520
| Closed | -$309K |
|
320
National Vision
EYE
$1.77B
| – | – |
-17,394
| Closed | -$478K |
|
321
Full House Resorts
FLL
$80.1M
| – | – |
-11,428
| Closed | -$69K |
|
322
Forestar Group
FOR
$1.44B
| – | – |
-15,060
| Closed | -$206K |
|
323
The Greenbrier Companies
GBX
$1.52B
| – | – |
-29,470
| Closed | -$1.06M |
|
|
GMS
324
DELISTED
GMS Inc
GMS
| – | – |
-21,944
| Closed | -$977K |
|
325
Hippo Holdings
HIPO
$830M
| – | – |
-3,169
| Closed | -$70K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.