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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
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Main Street Capital
MAIN
$5.06B
| – | – |
-6,296
| Closed | -$259K |
|
352
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-14,177
| Closed | -$445K |
|
353
Pediatrix Medical
MD
$2.18B
| – | – |
-12,822
| Closed | -$387K |
|
354
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-66,051
| Closed | -$1.03M |
|
|
CALY
355
Callaway Golf Company
CALY
$3.32B
| – | – |
-129,003
| Closed | -$4.35M |
|
|
MREO
356
Mereo BioPharma
MREO
$54.7M
| – | – |
-269,390
| Closed | -$854K |
|
357
Microsoft
MSFT
$3.45T
| – | – |
-11,265
| Closed | -$3.05M |
|
358
Microvision
MVIS
$6.21M
| – | – |
-32,407
| Closed | -$543K |
|
|
359
PUT
Microvision
MVIS
$6.21M
| – | – |
-25,000
| Closed | -$419K |
|
360
Nabors Industries
NBR
$1.27B
| – | – |
-3,723
| Closed | -$425K |
|
361
Netflix
NFLX
$299B
| – | – |
-52,760
| Closed | -$2.79M |
|
|
362
NVIDIA
NVDA
$4.86T
| – | – |
-314,200
| Closed | -$6.29M |
|
363
Ocugen
OCGN
$416M
| – | – |
-31,460
| Closed | -$253K |
|
364
Oneok
OKE
$57.2B
| – | – |
-3,722
| Closed | -$207K |
|
365
PagerDuty
PD
$816M
| – | – |
-79,837
| Closed | -$3.4M |
|
366
Penumbra
PEN
$12.7B
| – | – |
-1,952
| Closed | -$535K |
|
367
PJT Partners
PJT
$4.3B
| – | – |
-10,171
| Closed | -$726K |
|
368
Plug Power
PLUG
$2.87B
| – | – |
-6,716
| Closed | -$230K |
|
369
Power Integrations
POWI
$3.38B
| – | – |
-24,018
| Closed | -$1.97M |
|
370
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-118,000
| Closed | -$41.8M |
|
371
QuantumScape Corp
QS
$3.21B
| – | – |
-13,819
| Closed | -$404K |
|
372
Reinsurance Group of America
RGA
$15.5B
| – | – |
-18,769
| Closed | -$2.14M |
|
373
Rambus
RMBS
$9.87B
| – | – |
-16,962
| Closed | -$402K |
|
374
CALL
Root
ROOT
$857M
| – | – |
-13,889
| Closed | -$2.71M |
|
|
375
Boston Beer
SAM
$1.91B
| – | – |
-7,625
| Closed | -$7.78M |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.