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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
+$162M
Cap. Flow %
20.37%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.4%
3 Consumer Discretionary 7.07%
4 Communication Services 5.04%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNLX
351
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,335
Closed -$470K
ASXC
352
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-24,453
Closed -$79K
ETRN
353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-50,546
Closed -$412K
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,373
Closed -$530K
DCPH
355
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30,934
Closed -$1.39M
GMDA
356
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-81,597
Closed -$660K
SIEN
357
DELISTED
Sientra, Inc.
SIEN
– –
-1,579
Closed -$115K
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,896
Closed -$1.35M
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-57,799
Closed -$3.06M
CORR
360
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,267
Closed -$122K
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,991
Closed -$782K
APRN
362
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,654
Closed -$655K
JNCE
363
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-54,762
Closed -$562K
PAYA
364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-17,195
Closed -$188K
TPTX
365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-15,926
Closed -$1.51M
APTS
366
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,274
Closed -$111K
HMHC
367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,917
Closed -$106K
SCR
368
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-180,694
Closed -$4.86M
QELL
369
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-341,433
Closed -$3.48M
TLND
370
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-41,124
Closed -$2.62M
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,169
Closed -$3.24M
11 12 13 14
15

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SP
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ELC
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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
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SC
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Atom Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
  • Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
  • Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
  • Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
  • Atom Investors opened 134 new positions and closed 133 in Q2 2021.
  • Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.

Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.