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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
Cap. Flow
-$359M
Cap. Flow %
-167.72%
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.44M
3
V icon
Visa
V
+$3.37M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
TGT icon
Target
TGT
+$4.81M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 9.57%
3 Industrials 7.67%
4 Technology 6.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
326
WD-40
WDFC
$3.05B
– –
-987
Closed -$241K
WEAV icon
327
Weave Communications
WEAV
$520M
– –
-19,782
Closed -$300K
WM icon
328
Waste Management
WM
$90.6B
– –
-8,929
Closed -$1.49M
WRB icon
329
W.R. Berkley
WRB
$26.9B
– –
-32,290
Closed -$1.18M
WW
330
DELISTED
WW International
WW
– –
-16,633
Closed -$268K
XHB icon
331
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-30,000
Closed -$2.57M
XLB icon
332
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-173,600
Closed -$7.87M
XLE icon
333
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-466,600
Closed -$12.9M
XLI icon
334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-80,900
Closed -$8.56M
XLP icon
335
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-249,500
Closed -$19.2M
XLRE icon
336
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-47,100
Closed -$2.44M
XLU icon
337
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-88,600
Closed -$3.17M
XLV icon
338
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-392,300
Closed -$55.3M
LOGC
339
DELISTED
ContextLogic
LOGC
– –
-472
Closed -$44K
CNR
340
Core Natural Resources Inc
CNR
$4.02B
– –
-19,563
Closed -$444K
BWIN
341
Baldwin Insurance Group
BWIN
$2.69B
– –
-6,446
Closed -$233K
AAMI
342
Acadian Asset Management
AAMI
$3.08B
– –
-19,677
Closed -$504K
ENFN
343
DELISTED
Enfusion, Inc.
ENFN
– –
-26,136
Closed -$547K
LILM
344
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-25,999
Closed -$180K
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,744
Closed -$543K
BIOL
346
DELISTED
Biolase, Inc.
BIOL
– –
-6
Closed -$6K
TTOO
347
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$12K
SPLK
348
DELISTED
Splunk Inc
SPLK
– –
-3,596
Closed -$416K
NVTA
349
DELISTED
Invitae Corporation
NVTA
– –
-28,402
Closed -$434K
DMK
350
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,074
Closed -$46K
11 12 13
14
15

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SP
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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 2022 Portfolio in Review

As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.

  • Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
  • Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
  • Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
  • Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
  • Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Atom Investors opened 100 new positions and closed 178 in Q1 2022.
  • Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.