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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
+$162M
Cap. Flow %
20.37%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 7.4%
3 Consumer Discretionary 7.06%
4 Communication Services 5.04%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
326
H2O America
HTO
$2.57B
– –
-12,913
Closed -$813K
SKT icon
327
PUT
Tanger
SKT
$4.67B
– –
-89,300
Closed -$1.35M
SNAP icon
328
Snap
SNAP
$7.89B
– –
-15,748
Closed -$823K
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,398
Closed -$1.5M
TDY icon
330
Teledyne Technologies
TDY
$30.4B
– –
-1,676
Closed -$693K
TLS icon
331
Telos
TLS
$332M
– –
-32,960
Closed -$1.25M
TMUS icon
332
T-Mobile US
TMUS
$185B
– –
-6,998
Closed -$877K
UBER icon
333
Uber
UBER
$143B
– –
-142,858
Closed -$7.79M
UNG icon
334
CALL
United States Natural Gas Fund
UNG
$470M
– –
-10,975
Closed -$421K
UNG icon
335
United States Natural Gas Fund
UNG
$470M
– –
-100,000
Closed -$3.83M
UPST icon
336
Upstart Holdings
UPST
$2.63B
– –
-21,958
Closed -$2.83M
USFD icon
337
US Foods
USFD
$22.2B
– –
-19,135
Closed -$729K
UTHR icon
338
United Therapeutics
UTHR
$25.8B
– –
-4,049
Closed -$677K
VIRT icon
339
Virtu Financial
VIRT
$5.11B
– –
-7,644
Closed -$237K
VSAT icon
340
Viasat
VSAT
$10.6B
– –
-9,600
Closed -$461K
VTGN icon
341
VistaGen Therapeutics
VTGN
$9.89M
– –
-639
Closed -$41K
W icon
342
Wayfair
W
$11.2B
– –
-1,185
Closed -$373K
WPRT
343
Westport Fuel Systems
WPRT
$33.4M
– –
-1,756
Closed -$126K
WTI icon
344
W&T Offshore
WTI
$534M
– –
-11,332
Closed -$41K
WTRG icon
345
Essential Utilities
WTRG
$11.3B
– –
-21,290
Closed -$953K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-13,439
Closed -$946K
XHB icon
347
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-181,600
Closed -$12.8M
XLC icon
348
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-38,700
Closed -$2.84M
EXE
349
Expand Energy Corp
EXE
$21.8B
– –
-6,065
Closed -$263K
DM
350
DELISTED
Desktop Metal, Inc.
DM
– –
-1,824
Closed -$272K
11 12 13
14
15

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 Q2 2021 Portfolio in Review

As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
  • Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
  • Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
  • Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
  • Atom Investors opened 134 new positions and closed 133 in Q2 2021.
  • Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.

Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.