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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
326
Harmony Biosciences
HRMY
$2.04B
– –
-79,345
Closed -$2.87M
HRTX icon
327
Heron Therapeutics
HRTX
$93.9M
– –
-25,551
Closed -$541K
HST icon
328
Host Hotels & Resorts
HST
$17.2B
– –
-17,204
Closed -$252K
HSY icon
329
Hershey
HSY
$35.2B
– –
-2,307
Closed -$351K
IGV icon
330
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-5,000
Closed -$354K
INVH icon
331
Invitation Homes
INVH
$17.7B
– –
-13,672
Closed -$406K
IRWD icon
332
CALL
Ironwood Pharmaceuticals
IRWD
$696M
– –
-50,000
Closed -$570K
IRWD icon
333
Ironwood Pharmaceuticals
IRWD
$696M
– –
-1,309,331
Closed -$14.9M
JACK icon
334
Jack in the Box
JACK
$312M
– –
-36,279
Closed -$3.37M
JKS
335
JinkoSolar
JKS
$793M
– –
-58,608
Closed -$3.63M
KHC icon
336
Kraft Heinz
KHC
$30.7B
– –
-13,219
Closed -$458K
KIM icon
337
Kimco Realty
KIM
$17.2B
– –
-12,266
Closed -$184K
KMDA icon
338
Kamada
KMDA
$412M
– –
-10,697
Closed -$69K
KNSA icon
339
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-48,952
Closed -$865K
KO icon
340
Coca-Cola
KO
$377B
– –
-25,825
Closed -$1.42M
KODK icon
341
Kodak
KODK
$822M
– –
-216,228
Closed -$1.76M
KOS icon
342
Kosmos Energy
KOS
$1.6B
– –
-62,987
Closed -$148K
KSS icon
343
Kohl's
KSS
$2.17B
– –
-56,401
Closed -$2.29M
KZIA
344
Kazia Therapeutics
KZIA
$144M
– –
-1,984
Closed -$857K
LAB icon
345
Standard BioTools
LAB
$340M
– –
-2,911,002
Closed -$17.5M
LADR
346
Ladder Capital
LADR
$1.21B
– –
-15,405
Closed -$151K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
– –
-2,912
Closed -$242K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.88B
– –
-28,390
Closed -$4.5M
HAPN
349
Happen Inc
HAPN
$2.21B
– –
-18,964
Closed -$200K
LEN.B icon
350
Lennar Class B
LEN.B
$19.4B
– –
-11,130
Closed -$647K
12 13
14
15 16

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.