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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$7.38B
| – | – |
-1,810
| Closed | -$360K |
|
352
Progressive
PGR
$123B
| – | – |
-2,175
| Closed | -$311K |
|
353
Phreesia
PHR
$663M
| – | – |
-6,415
| Closed | -$207K |
|
354
Prologis
PLD
$135B
| – | – |
-1,909
| Closed | -$238K |
|
355
Douglas Dynamics
PLOW
$1.02B
| – | – |
-7,523
| Closed | -$240K |
|
356
Outdoor Holding Co
POWW
$249M
| – | – |
-10,948
| Closed | -$21.6K |
|
|
P
357
Everpure Inc
P
$25.7B
| – | – |
-28,383
| Closed | -$724K |
|
358
Roblox
RBLX
$25.4B
| – | – |
-34,806
| Closed | -$1.57M |
|
359
Redwire
RDW
$2.06B
| – | – |
-12,254
| Closed | -$37.1K |
|
360
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-278
| Closed | -$228K |
|
361
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-15,227
| Closed | -$908K |
|
362
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-34,787
| Closed | -$542K |
|
363
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-17,696
| Closed | -$204K |
|
364
Starbucks
SBUX
$120B
| – | – |
-2,788
| Closed | -$290K |
|
365
374Water
SCWO
$38.1M
| – | – |
-1,373
| Closed | -$64.8K |
|
366
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,998
| Closed | -$296K |
|
367
Constellation Brands
STZ
$22.2B
| – | – |
-1,782
| Closed | -$403K |
|
368
Sun Communities
SUI
$15.2B
| – | – |
-4,114
| Closed | -$580K |
|
369
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,396
| Closed | -$286K |
|
370
UDR
UDR
$12.3B
| – | – |
-13,418
| Closed | -$551K |
|
371
UnitedHealth
UNH
$376B
| – | – |
-556
| Closed | -$263K |
|
372
US Bancorp
USB
$98.2B
| – | – |
-7,857
| Closed | -$283K |
|
373
Vericel Corp
VCEL
$2.35B
| – | – |
-7,616
| Closed | -$223K |
|
374
Ventas
VTR
$48B
| – | – |
-10,180
| Closed | -$441K |
|
375
NCR Voyix
VYX
$1.14B
| – | – |
-15,972
| Closed | -$231K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.