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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$208B
| $284K | 0.06% |
+3,121
| New | +$275K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $283K | 0.06% |
+10,193
| New | +$294K |
|
|
DESP
328
DELISTED
Despegar.com
DESP
| $281K | 0.06% |
+38,754
| New | +$294K |
|
|
VZIO
329
DELISTED
VIZIO Holding Corp.
VZIO
| $278K | 0.06% |
+51,339
| New | +$330K |
|
330
Banner Corp
BANR
$2.39B
| $272K | 0.06% |
+6,415
| New | +$288K |
|
331
Modine Manufacturing
MOD
$10.7B
| $269K | 0.06% |
+5,874
| New | +$246K |
|
|
SCWX
332
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | 0.06% |
43,052
+9,518
| +28% | +$64.4K |
|
|
FBMS
333
DELISTED
The First Bancshares, Inc.
FBMS
| $266K | 0.06% |
9,868
-3,280
| -25% | -$93.8K |
|
|
CYBR
334
DELISTED
CyberArk
CYBR
| $265K | 0.06% |
+1,616
| New | +$260K |
|
335
TaskUs
TASK
$556M
| $264K | 0.06% |
25,392
+7,454
| +42% | +$80.2K |
|
336
Axalta
AXTA
$7.66B
| $263K | 0.06% |
+9,790
| New | +$287K |
|
|
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | 0.06% |
5,015
+898
| +22% | +$52.3K |
|
338
Cavco Industries
CVCO
$4.22B
| $259K | 0.06% |
974
-3,595
| -79% | -$1.01M |
|
339
Rayonier Advanced Materials
RYAM
$604M
| $257K | 0.06% |
72,605
+58,341
| +409% | +$219K |
|
340
Valmont Industries
VMI
$9.3B
| $257K | 0.06% |
+1,068
| New | +$275K |
|
341
Karyopharm Therapeutics
KPTI
$43.5M
| $256K | 0.06% |
12,722
+414
| +3% | +$9.29K |
|
342
Archer Daniels Midland
ADM
$38.2B
| $253K | 0.06% |
3,351
+387
| +13% | +$31.3K |
|
343
Element Solutions
ESI
$8.95B
| $248K | 0.06% |
12,666
-969
| -7% | -$19.2K |
|
344
Steris
STE
$22.3B
| $246K | 0.06% |
+1,121
| New | +$254K |
|
345
Rio Tinto
RIO
$158B
| $245K | 0.06% |
+3,849
| New | +$246K |
|
346
DoorDash
DASH
$85.5B
| $243K | 0.06% |
+3,058
| New | +$249K |
|
347
Okta
OKTA
$24.7B
| $240K | 0.05% |
+2,943
| New | +$223K |
|
|
WKME
348
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $239K | 0.05% |
+25,255
| New | +$228K |
|
349
OmniAb
OABI
$287M
| $239K | 0.05% |
46,081
| – | – |
|
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $238K | 0.05% |
1,612
| – | – |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.