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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$34.8B
– –
-6,173
Closed -$974K
VTR icon
327
Ventas
VTR
$48B
– –
-65,844
Closed -$2.65M
VUZI icon
328
Vuzix
VUZI
$194M
– –
-16,421
Closed -$95K
WDC icon
329
Western Digital
WDC
$188B
– –
-35,766
Closed -$880K
WMB icon
330
Williams Companies
WMB
$87.5B
– –
-86,087
Closed -$2.46M
WOOF icon
331
Petco
WOOF
$797M
– –
-63,868
Closed -$713K
WRB icon
332
W.R. Berkley
WRB
$26.9B
– –
-25,292
Closed -$1.09M
XYL icon
333
Xylem
XYL
$27.3B
– –
-12,856
Closed -$1.12M
YETI icon
334
Yeti Holdings
YETI
$3.71B
– –
-7,126
Closed -$203K
ZETA icon
335
Zeta Global
ZETA
$5.38B
– –
-70,639
Closed -$467K
ZVRA icon
336
Zevra Therapeutics
ZVRA
$562M
– –
-14,080
Closed -$88K
PDYN icon
337
Palladyne AI
PDYN
$247M
– –
-6,007
Closed -$80K
EXE
338
Expand Energy Corp
EXE
$21.8B
– –
-14,718
Closed -$1.39M
SGI
339
Somnigroup International
SGI
$13.7B
– –
-9,714
Closed -$234K
FFAI
340
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$18K
ITCI
341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,021
Closed -$978K
DM
342
DELISTED
Desktop Metal, Inc.
DM
– –
-3,942
Closed -$102K
AKTS
343
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,830
Closed -$62K
DNMR
344
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-290
Closed -$34K
TELL
345
DELISTED
Tellurian Inc.
TELL
– –
-10,015
Closed -$24K
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,928
Closed -$312K
VLD
347
DELISTED
Velo3D, Inc.
VLD
– –
-490
Closed -$68K
BHIL
348
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,160
Closed -$495K
DOOR
349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,466
Closed -$247K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,216
Closed -$913K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.