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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
Cap. Flow
-$359M
Cap. Flow %
-167.72%
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.44M
3
V icon
Visa
V
+$3.37M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
TGT icon
Target
TGT
+$4.81M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 9.62%
3 Industrials 7.63%
4 Technology 6.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,588
Closed -$709K
ARGO
352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,145
Closed -$1.29M
APRN
353
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,998
Closed -$727K
DICE
354
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-39,100
Closed -$990K
NMTR
355
DELISTED
9 Meters Biopharma
NMTR
– –
-1,980
Closed -$39K
SUMO
356
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-15,000
Closed -$203K
ASPU
357
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-16,000
Closed -$38K
USER
358
DELISTED
UserTesting, Inc.
USER
– –
-34,426
Closed -$290K
Y
359
DELISTED
Alleghany Corp
Y
– –
-1,510
Closed -$1.01M
AMPE
360
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-223
Closed -$38K
TYME
361
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-88,062
Closed -$53K
GSV
362
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-45,853
Closed -$20K
MRLN
363
DELISTED
Marlin Business Services Corp
MRLN
– –
-11,881
Closed -$277K
SBDS
364
DELISTED
Solo Brands Inc
SBDS
– –
-331
Closed -$207K
11 12 13 14
15

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
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Atom Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.

  • Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
  • Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
  • Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
  • Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
  • Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Atom Investors opened 100 new positions and closed 178 in Q1 2022.
  • Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.