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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quantum Computing Inc
QUBT
$1.83B
| – | – |
-10,652
| Closed | -$27K |
|
302
Regions Financial
RF
$26.4B
| – | – |
-55,229
| Closed | -$1.11M |
|
303
Regenxbio
RGNX
$620M
| – | – |
-62,473
| Closed | -$1.65M |
|
304
Rivian
RIVN
$22B
| – | – |
-33,494
| Closed | -$1.1M |
|
305
RLI Corp
RLI
$5.62B
| – | – |
-47,942
| Closed | -$2.45M |
|
306
SentinelOne
S
$6.53B
| – | – |
-18,753
| Closed | -$479K |
|
307
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-132,991
| Closed | -$1.68M |
|
308
Starbucks
SBUX
$120B
| – | – |
-22,174
| Closed | -$1.87M |
|
309
Shake Shack
SHAK
$2.53B
| – | – |
-22,679
| Closed | -$1.02M |
|
|
SKX
310
DELISTED
Skechers
SKX
| – | – |
-25,885
| Closed | -$821K |
|
311
SM Energy
SM
$7.8B
| – | – |
-31,905
| Closed | -$1.2M |
|
312
Sonida Senior Living
SNDA
$1.91B
| – | – |
-11,938
| Closed | -$194K |
|
313
Snowflake
SNOW
$102B
| – | – |
-7,406
| Closed | -$1.26M |
|
314
SoundHound AI
SOUN
$2.67B
| – | – |
-10,612
| Closed | -$35K |
|
315
Virgin Galactic
SPCE
$328M
| – | – |
-1,111
| Closed | -$105K |
|
316
Spire
SR
$4.72B
| – | – |
-6,422
| Closed | -$400K |
|
317
Suncor Energy
SU
$79.4B
| – | – |
-13,552
| Closed | -$381K |
|
318
Talos Energy
TALO
$2.53B
| – | – |
-32,985
| Closed | -$549K |
|
319
TJX Companies
TJX
$174B
| – | – |
-11,814
| Closed | -$734K |
|
|
320
T-Mobile US
TMUS
$185B
| – | – |
-32,868
| Closed | -$4.41M |
|
321
T. Rowe Price
TROW
$23.9B
| – | – |
-3,430
| Closed | -$360K |
|
322
TransUnion
TRU
$15.1B
| – | – |
-25,317
| Closed | -$1.51M |
|
323
Tyler Technologies
TYL
$12.7B
| – | – |
-9,167
| Closed | -$3.19M |
|
324
United Fire Group
UFCS
$1.32B
| – | – |
-10,864
| Closed | -$312K |
|
325
Veracyte
VCYT
$3.7B
| – | – |
-18,126
| Closed | -$301K |
|
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Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 149 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.