We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
Cap. Flow
+$446M
Cap. Flow %
36.08%
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
UBER icon
Uber
UBER
+$9.6M
3
TWTR
Twitter, Inc.
TWTR
+$8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
5
DOCN icon
DigitalOcean
DOCN
+$5.06M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.78M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
CALY
Callaway Golf Company
CALY
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 4.67%
3 Communication Services 3.99%
4 Financials 3.69%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
326
Clover Health Investments
CLOV
$2.2B
– –
-208,969
Closed -$2.78M
CLPT icon
327
ClearPoint Neuro
CLPT
$448M
– –
-23,899
Closed -$456K
CMPS
328
Compass Pathways
CMPS
$1.53B
– –
-75,618
Closed -$2.88M
COOP
329
DELISTED
Mr. Cooper
COOP
– –
-28,971
Closed -$958K
COTY icon
330
Coty
COTY
$2.42B
– –
-49,301
Closed -$460K
CP icon
331
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,471
Closed -$575K
CSX icon
332
CSX Corp
CSX
$93.4B
– –
-21,452
Closed -$688K
CYH icon
333
Community Health Systems
CYH
$393M
– –
-31,785
Closed -$491K
DOX icon
334
Amdocs
DOX
$5.92B
– –
-38,035
Closed -$2.94M
EH
335
EHang Holdings
EH
$389M
– –
-9,978
Closed -$429K
ELV icon
336
Elevance Health
ELV
$81.5B
– –
-11,980
Closed -$4.57M
EPAM icon
337
EPAM Systems
EPAM
$5.51B
– –
-895
Closed -$457K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.39B
– –
-15,911
Closed -$413K
FIBK icon
339
First Interstate BancSystem
FIBK
$3.69B
– –
-5,803
Closed -$243K
FIVN icon
340
FIVE9
FIVN
$2.11B
– –
-6,739
Closed -$1.24M
FRSX
341
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-168
Closed -$90K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,380
Closed -$1.27M
HCSG icon
343
Healthcare Services Group
HCSG
$1.6B
– –
-41,458
Closed -$1.31M
INTC icon
344
Intel
INTC
$455B
– –
-45,664
Closed -$2.56M
ITB icon
345
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,600
Closed -$595K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,093
Closed -$2.15M
JKS
347
JinkoSolar
JKS
$793M
– –
-10,775
Closed -$604K
JNJ icon
348
Johnson & Johnson
JNJ
$618B
– –
-2,380
Closed -$392K
KEX icon
349
Kirby Corp
KEX
$7.01B
– –
-10,017
Closed -$607K
LNG icon
350
Cheniere Energy
LNG
$55.2B
– –
-3,536
Closed -$307K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
  • Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
  • Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
  • Atom Investors opened 187 new positions and closed 124 in Q3 2021.
  • Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.