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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| – | – |
-4,925
| Closed | -$523K |
|
302
Broadridge
BR
$17.8B
| – | – |
-1,477
| Closed | -$216K |
|
303
Calix
CALX
$2.26B
| – | – |
-12,035
| Closed | -$645K |
|
304
Cullinan Oncology
CGEM
$1.01B
| – | – |
-120,109
| Closed | -$1.23M |
|
305
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-5,698
| Closed | -$205K |
|
|
GPGI
306
GPGI Inc
GPGI
$3.83B
| – | – |
-12,889
| Closed | -$78.8K |
|
307
CNX Resources
CNX
$5.3B
| – | – |
-13,552
| Closed | -$217K |
|
|
COOP
308
DELISTED
Mr. Cooper
COOP
| – | – |
-6,575
| Closed | -$269K |
|
309
Crinetics Pharmaceuticals
CRNX
$8.84B
| – | – |
-12,886
| Closed | -$207K |
|
310
CrowdStrike
CRWD
$194B
| – | – |
-16,168
| Closed | -$555K |
|
311
CVRx
CVRX
$137M
| – | – |
-43,952
| Closed | -$410K |
|
312
Deckers Outdoor
DECK
$13.2B
| – | – |
-2,742
| Closed | -$205K |
|
313
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-3,291
| Closed | -$467K |
|
314
Darden Restaurants
DRI
$23.3B
| – | – |
-14,852
| Closed | -$2.3M |
|
315
Design Therapeutics
DSGN
$761M
| – | – |
-11,890
| Closed | -$68.6K |
|
316
Dynatrace
DT
$12.9B
| – | – |
-6,417
| Closed | -$271K |
|
317
DTE Energy
DTE
$29.5B
| – | – |
-2,500
| Closed | -$274K |
|
318
Devon Energy
DVN
$52.1B
| – | – |
-7,166
| Closed | -$363K |
|
319
Eastern Bankshares
EBC
$5.26B
| – | – |
-64,436
| Closed | -$813K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-42,768
| Closed | -$1.69M |
|
321
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-17,283
| Closed | -$429K |
|
322
Equinix
EQIX
$101B
| – | – |
-303
| Closed | -$218K |
|
323
Exelon
EXC
$47.2B
| – | – |
-5,365
| Closed | -$225K |
|
324
Expensify
EXFY
$176M
| – | – |
-10,841
| Closed | -$88.4K |
|
325
First American
FAF
$7.66B
| – | – |
-4,558
| Closed | -$254K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.