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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips Edison & Co
PECO
$5.46B
| – | – |
-43,438
| Closed | -$1.38M |
|
302
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,744
| Closed | -$229K |
|
303
PepsiCo
PEP
$190B
| – | – |
-2,130
| Closed | -$385K |
|
304
PNC Financial Services
PNC
$99.7B
| – | – |
-1,690
| Closed | -$267K |
|
|
PPL
305
PPL Corp
PPL
$26.5B
| – | – |
-12,504
| Closed | -$365K |
|
306
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-1,773
| Closed | -$63.3K |
|
307
Qualcomm
QCOM
$155B
| – | – |
-19,640
| Closed | -$2.16M |
|
|
308
Regency Centers
REG
$14.7B
| – | – |
-49,950
| Closed | -$3.12M |
|
309
Rockwell Automation
ROK
$53.4B
| – | – |
-1,797
| Closed | -$463K |
|
310
Roku
ROKU
$21.5B
| – | – |
-7,539
| Closed | -$307K |
|
311
Revolve Group
RVLV
$1.8B
| – | – |
-22,501
| Closed | -$501K |
|
312
Runway Growth Finance
RWAY
$232M
| – | – |
-80,911
| Closed | -$938K |
|
313
Sweetgreen
SG
$766M
| – | – |
-17,766
| Closed | -$152K |
|
314
Starwood Property Trust
STWD
$5.92B
| – | – |
-16,296
| Closed | -$299K |
|
315
Synchrony
SYF
$24.7B
| – | – |
-6,690
| Closed | -$220K |
|
316
Sysco
SYY
$40.8B
| – | – |
-23,267
| Closed | -$1.78M |
|
317
Teladoc Health
TDOC
$1.22B
| – | – |
-12,401
| Closed | -$293K |
|
318
Target
TGT
$65.6B
| – | – |
-2,012
| Closed | -$300K |
|
319
Toast
TOST
$18.7B
| – | – |
-28,017
| Closed | -$505K |
|
320
Tapestry
TPR
$30.8B
| – | – |
-11,846
| Closed | -$451K |
|
321
Trinity Capital Inc.
TRIN
$1.58B
| – | – |
-15,435
| Closed | -$169K |
|
322
Ulta Beauty
ULTA
$22B
| – | – |
-677
| Closed | -$318K |
|
323
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-33,000
| Closed | -$25.2K |
|
|
VSXY
324
Victoria's Secret
VSXY
$7.05B
| – | – |
-19,683
| Closed | -$704K |
|
|
VXRT
325
DELISTED
Vaxart
VXRT
| – | – |
-14,121
| Closed | -$13.6K |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.