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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.02%
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Financials 11.38%
3 Technology 8.88%
4 Healthcare 8.25%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$128B
– –
-4,925
Closed -$523K
BR icon
302
Broadridge
BR
$18.7B
– –
-1,477
Closed -$216K
CALX icon
303
Calix
CALX
$2.21B
– –
-12,035
Closed -$645K
CGEM icon
304
Cullinan Oncology
CGEM
$1.37B
– –
-120,109
Closed -$1.23M
CLDX icon
305
Celldex Therapeutics
CLDX
$3.06B
– –
-5,698
Closed -$205K
GPGI
306
GPGI Inc
GPGI
$3.58B
– –
-12,889
Closed -$78.8K
CNX icon
307
CNX Resources
CNX
$4.96B
– –
-13,552
Closed -$217K
COOP
308
DELISTED
Mr. Cooper
COOP
– –
-6,575
Closed -$269K
CRNX
309
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-12,886
Closed -$207K
CRWD icon
310
CrowdStrike
CRWD
$252B
– –
-16,168
Closed -$555K
CVRX icon
311
CVRx
CVRX
$79.9M
– –
-43,952
Closed -$410K
DECK icon
312
Deckers Outdoor
DECK
$10.9B
– –
-2,742
Closed -$205K
DKS icon
313
Dick's Sporting Goods
DKS
$11B
– –
-3,291
Closed -$467K
DRI icon
314
Darden Restaurants
DRI
$23.5B
– –
-14,852
Closed -$2.3M
DSGN icon
315
Design Therapeutics
DSGN
$802M
– –
-11,890
Closed -$68.6K
DT icon
316
Dynatrace
DT
$16.1B
– –
-6,417
Closed -$271K
DTE icon
317
DTE Energy
DTE
$27.1B
– –
-2,500
Closed -$274K
DVN icon
318
Devon Energy
DVN
$53.6B
– –
-7,166
Closed -$363K
EBC icon
319
Eastern Bankshares
EBC
$4.92B
– –
-64,436
Closed -$813K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-42,768
Closed -$1.69M
EPRT icon
321
Essential Properties Realty Trust
EPRT
$5.8B
– –
-17,283
Closed -$429K
EQIX icon
322
Equinix
EQIX
$101B
– –
-303
Closed -$218K
EXC icon
323
Exelon
EXC
$43.9B
– –
-5,365
Closed -$225K
EXFY icon
324
Expensify
EXFY
$213M
– –
-10,841
Closed -$88.4K
FAF icon
325
First American
FAF
$7.35B
– –
-4,558
Closed -$254K
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 $68.5M 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 Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

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.