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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schrodinger
SDGR
$1.13B
| $336K | 0.08% |
+11,896
| New | +$479K |
|
302
Carnival Corporation Ltd
CCL
$38.1B
| $335K | 0.08% |
+24,384
| New | +$404K |
|
|
PGTI
303
DELISTED
PGT, Inc.
PGTI
| $330K | 0.08% |
+11,893
| New | +$328K |
|
304
United Parks & Resorts
PRKS
$2.1B
| $330K | 0.08% |
7,133
-269
| -4% | -$13.7K |
|
305
Rockwell Automation
ROK
$53.4B
| $329K | 0.08% |
+1,152
| New | +$356K |
|
306
Trane Technologies
TT
$100B
| $329K | 0.07% |
+1,619
| New | +$324K |
|
307
Paychex
PAYX
$41.6B
| $328K | 0.07% |
+2,846
| New | +$343K |
|
|
K
308
DELISTED
Kellanova
K
| $327K | 0.07% |
5,849
+1,308
| +29% | +$77.8K |
|
309
Nice
NICE
$5.79B
| $326K | 0.07% |
+1,915
| New | +$381K |
|
310
Estee Lauder
EL
$30.4B
| $324K | 0.07% |
+2,241
| New | +$374K |
|
311
Agnico Eagle Mines
AEM
$73.6B
| $323K | 0.07% |
+7,115
| New | +$349K |
|
312
FIVE9
FIVN
$2.11B
| $322K | 0.07% |
+5,006
| New | +$375K |
|
|
MRUS
313
DELISTED
Merus
MRUS
| $320K | 0.07% |
+13,568
| New | +$329K |
|
314
Paylocity
PCTY
$7.38B
| $319K | 0.07% |
+1,756
| New | +$353K |
|
315
GFL Environmental
GFL
$14.9B
| $319K | 0.07% |
+10,032
| New | +$345K |
|
316
Dollar General
DG
$28B
| $318K | 0.07% |
+3,007
| New | +$448K |
|
317
AZZ Inc
AZZ
$4.35B
| $312K | 0.07% |
+6,846
| New | +$313K |
|
318
Ligand Pharmaceuticals
LGND
$5.76B
| $310K | 0.07% |
5,170
-99
| -2% | -$6.52K |
|
319
Insmed
INSM
$21.4B
| $308K | 0.07% |
12,201
-30,512
| -71% | -$698K |
|
|
PARAA
320
DELISTED
Paramount Global Class A
PARAA
| $308K | 0.07% |
19,506
+2,947
| +18% | +$52.8K |
|
|
DEN
321
DELISTED
Denbury Inc.
DEN
| $305K | 0.07% |
+3,112
| New | +$282K |
|
322
D.R. Horton
DHI
$40B
| $297K | 0.07% |
+2,768
| New | +$331K |
|
323
Western Alliance Bancorporation
WAL
$8.79B
| $293K | 0.07% |
+6,371
| New | +$301K |
|
324
Main Street Capital
MAIN
$5.06B
| $290K | 0.07% |
7,131
-3,767
| -35% | -$154K |
|
325
ArcBest
ARCB
$3.23B
| $285K | 0.07% |
+2,805
| New | +$294K |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.