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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$169B
| – | – |
-3,108
| Closed | -$204K |
|
327
Wendy's
WEN
$1.4B
| – | – |
-14,898
| Closed | -$337K |
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-7,514
| Closed | -$560K |
|
329
Zions Bancorporation
ZION
$10.2B
| – | – |
-4,607
| Closed | -$226K |
|
|
ENFN
330
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-35,707
| Closed | -$345K |
|
|
ZUO
331
DELISTED
Zuora, Inc.
ZUO
| – | – |
-35,932
| Closed | -$229K |
|
|
TWNK
332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-11,868
| Closed | -$266K |
|
|
RADI
333
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-15,887
| Closed | -$188K |
|
|
KBAL
334
DELISTED
Kimball International
KBAL
| – | – |
-10,464
| Closed | -$68K |
|
|
CINC
335
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
-47,401
| Closed | -$583K |
|
|
SAFE
336
DELISTED
Safehold Inc.
SAFE
| – | – |
-52,865
| Closed | -$1.51M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.