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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
-$87.8M
Cap. Flow %
-11.05%
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 Miscellaneous 59.87%
2 Technology 8.31%
3 Healthcare 7.4%
4 Consumer Discretionary 7.3%
5 Communication Services 5.04%
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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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.

  • 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.