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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
326
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,343
Closed -$626K
AYX
327
DELISTED
Alteryx Inc
AYX
– –
-18,291
Closed -$1.31M
SDC
328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-63,676
Closed -$165K
SUMO
329
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-349,096
Closed -$4.07M
PRVB
330
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-42,680
Closed -$312K
LHDX
331
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-85,921
Closed -$307K
KNBE
332
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-17,419
Closed -$401K
GLHAW
333
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-231,624
Closed -$79K
SRRA
334
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-25,008
Closed -$802K
CALA
335
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,391
Closed -$27K
GNOG
336
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-23,204
Closed -$165K
CEI
337
DELISTED
Camber Energy, Inc
CEI
– –
-518
Closed -$22K
ESTE
338
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-48,158
Closed -$608K
EGLE
339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,560
Closed -$379K
DISH
340
DELISTED
DISH Network Corp.
DISH
– –
-46,229
Closed -$1.46M
10 11 12 13
14

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 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.