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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$30.8B
| $238K | 0.05% |
+8,279
| New | +$303K |
|
352
Mobileye
MBLY
$2B
| $238K | 0.05% |
+5,721
| New | +$220K |
|
353
Northern Trust
NTRS
$33.3B
| $236K | 0.05% |
3,392
-458
| -12% | -$34.6K |
|
354
OceanFirst Financial
OCFC
$1.68B
| $233K | 0.05% |
+16,134
| New | +$272K |
|
355
Fiverr
FVRR
$321M
| $233K | 0.05% |
+9,513
| New | +$268K |
|
356
Acco Brands
ACCO
$389M
| $230K | 0.05% |
40,144
+5,866
| +17% | +$32.7K |
|
357
Microchip Technology
MCHP
$40.3B
| $229K | 0.05% |
+2,931
| New | +$245K |
|
358
Jacobs Solutions
J
$15.9B
| $228K | 0.05% |
+2,021
| New | +$218K |
|
359
Kimberly-Clark
KMB
$36.3B
| $228K | 0.05% |
+1,883
| New | +$243K |
|
360
Peoples Bancorp
PEBO
$1.5B
| $225K | 0.05% |
+8,878
| New | +$236K |
|
361
Match Group
MTCH
$9.19B
| $225K | 0.05% |
+5,735
| New | +$254K |
|
|
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.05% |
+9,987
| New | +$258K |
|
363
Targa Resources
TRGP
$58B
| $221K | 0.05% |
+2,582
| New | +$214K |
|
364
Prudential Financial
PRU
$42.4B
| $221K | 0.05% |
+2,328
| New | +$220K |
|
|
CMA
365
DELISTED
Comerica
CMA
| $220K | 0.05% |
+5,290
| New | +$251K |
|
366
UroGen Pharma
URGN
$1.86B
| $219K | 0.05% |
+15,660
| New | +$251K |
|
367
Hillman Solutions
HLMN
$1.54B
| $214K | 0.05% |
+25,934
| New | +$236K |
|
368
Old Second Bancorp
OSBC
$1.29B
| $212K | 0.05% |
+15,611
| New | +$228K |
|
369
Zions Bancorporation
ZION
$10.2B
| $210K | 0.05% |
+6,032
| New | +$210K |
|
370
Conagra Brands
CAG
$6.94B
| $210K | 0.05% |
+7,643
| New | +$236K |
|
371
Cellebrite
CLBT
$3.68B
| $208K | 0.05% |
+27,165
| New | +$204K |
|
372
Equinix
EQIX
$101B
| $208K | 0.05% |
+286
| New | +$221K |
|
|
CLYM
373
Climb Bio
CLYM
$681M
| $207K | 0.05% |
78,886
| – | – |
|
374
Oric Pharmaceuticals
ORIC
$1.15B
| $207K | 0.05% |
34,241
-11,657
| -25% | -$95.5K |
|
375
Franklin Resources
BEN
$17.6B
| $206K | 0.05% |
+8,361
| New | +$226K |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.