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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$11.2B
| – | – |
-39,527
| Closed | -$3M |
|
377
Omega Healthcare
OHI
$15.1B
| – | – |
-6,995
| Closed | -$254K |
|
378
Olema Pharmaceuticals
OLMA
$1B
| – | – |
-25,399
| Closed | -$1.22M |
|
379
Plains GP Holdings
PAGP
$5.21B
| – | – |
-73,825
| Closed | -$624K |
|
380
Pitney Bowes
PBI
$2.4B
| – | – |
-364,952
| Closed | -$2.25M |
|
381
PepsiCo
PEP
$190B
| – | – |
-9,797
| Closed | -$1.45M |
|
382
Procter & Gamble
PG
$336B
| – | – |
-9,395
| Closed | -$1.31M |
|
383
Progyny
PGNY
$2.44B
| – | – |
-9,643
| Closed | -$409K |
|
384
Phreesia
PHR
$663M
| – | – |
-9,952
| Closed | -$540K |
|
385
Pinterest
PINS
$13.4B
| – | – |
-72,955
| Closed | -$4.81M |
|
386
Photronics
PLAB
$1.79B
| – | – |
-13,582
| Closed | -$152K |
|
387
Prologis
PLD
$135B
| – | – |
-16,407
| Closed | -$1.64M |
|
388
Philip Morris
PM
$297B
| – | – |
-12,468
| Closed | -$1.03M |
|
389
CarParts.com
PRTS
$43.7M
| – | – |
-110,477
| Closed | -$13.7M |
|
390
Patterson-UTI
PTEN
$3.98B
| – | – |
-42,060
| Closed | -$221K |
|
|
RC
391
Ready Capital
RC
$258M
| – | – |
-11,987
| Closed | -$149K |
|
392
RH
RH
$3.13B
| – | – |
-12,868
| Closed | -$5.76M |
|
393
Riot Platforms
RIOT
$7.63B
| – | – |
-14,114
| Closed | -$240K |
|
394
Rithm Capital
RITM
$5.52B
| – | – |
-48,498
| Closed | -$482K |
|
395
Roku
ROKU
$21.5B
| – | – |
-3,405
| Closed | -$1.13M |
|
396
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-6,447
| Closed | -$772K |
|
397
SBA Communications
SBAC
$19.2B
| – | – |
-2,710
| Closed | -$765K |
|
398
SandRidge Energy
SD
$514M
| – | – |
-21,956
| Closed | -$68K |
|
399
Seer Inc
SEER
$122M
| – | – |
-4,280
| Closed | -$240K |
|
400
Sherwin-Williams
SHW
$82.7B
| – | – |
-49,095
| Closed | -$12M |
|
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Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.