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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
351
DELISTED
Immunogen Inc
IMGN
– –
-12,929
Closed -$62K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,907
Closed -$392K
RAD
353
DELISTED
Rite Aid Corporation
RAD
– –
-35,081
Closed -$174K
AMRS
354
DELISTED
Amyris Inc.
AMRS
– –
-12,735
Closed -$37K
PTRA
355
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,545
Closed -$77K
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,261
Closed -$1.52M
ISEE
357
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-30,829
Closed -$553K
TTCF
358
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,216
Closed -$76K
APEN
359
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-30,783
Closed -$170K
VVNT
360
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-29,360
Closed -$193K
POSH
361
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,094
Closed -$237K
GLHA
362
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-455,672
Closed -$4.48M
GLHAW
363
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-231,624
Closed -$20K
ELOX
364
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-3,603
Closed -$24K
CTIC
365
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-63,512
Closed -$370K
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-178,712
Closed -$2.69M
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
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PMG
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TCC
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FCP
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SC
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Atom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.