We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
-$87.8M
Cap. Flow %
-11.05%
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 Miscellaneous 59.87%
2 Technology 8.31%
3 Healthcare 7.4%
4 Consumer Discretionary 7.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
326
H2O America
HTO
$2.64B
– –
-12,913
Closed -$813K
SKT icon
327
PUT
Tanger
SKT
$4.11B
– –
-89,300
Closed -$1.35M
SNAP icon
328
Snap
SNAP
$9.56B
– –
-15,748
Closed -$823K
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,398
Closed -$1.5M
TDY icon
330
Teledyne Technologies
TDY
$27.9B
– –
-1,676
Closed -$693K
TLS icon
331
Telos
TLS
$312M
– –
-32,960
Closed -$1.25M
TMUS icon
332
T-Mobile US
TMUS
$179B
– –
-6,998
Closed -$877K
UBER icon
333
Uber
UBER
$145B
– –
-142,858
Closed -$7.79M
UNG icon
334
CALL
United States Natural Gas Fund
UNG
$568M
– –
-10,975
Closed -$421K
UNG icon
335
United States Natural Gas Fund
UNG
$568M
– –
-100,000
Closed -$3.83M
UPST icon
336
Upstart Holdings
UPST
$2.41B
– –
-21,958
Closed -$2.83M
USFD icon
337
US Foods
USFD
$19.9B
– –
-19,135
Closed -$729K
UTHR icon
338
United Therapeutics
UTHR
$21.3B
– –
-4,049
Closed -$677K
VIRT icon
339
Virtu Financial
VIRT
$5.06B
– –
-7,644
Closed -$237K
VSAT icon
340
Viasat
VSAT
$10.1B
– –
-9,600
Closed -$461K
VTGN icon
341
VistaGen Therapeutics
VTGN
$10.4M
– –
-639
Closed -$41K
W icon
342
Wayfair
W
$14B
– –
-1,185
Closed -$373K
WPRT
343
Westport Fuel Systems
WPRT
$36.7M
– –
-1,756
Closed -$126K
WTI icon
344
W&T Offshore
WTI
$592M
– –
-11,332
Closed -$41K
WTRG icon
345
Essential Utilities
WTRG
$11.8B
– –
-21,290
Closed -$953K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-13,439
Closed -$946K
XHB icon
347
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-181,600
Closed -$12.8M
XLC icon
348
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-38,700
Closed -$2.84M
EXE
349
Expand Energy Corp
EXE
$20.4B
– –
-6,065
Closed -$263K
DM
350
DELISTED
Desktop Metal, Inc.
DM
– –
-1,824
Closed -$272K
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 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 withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.

  • 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.