We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
Cap. Flow
+$446M
Cap. Flow %
36.08%
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
UBER icon
Uber
UBER
+$9.6M
3
TWTR
Twitter, Inc.
TWTR
+$8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
5
DOCN icon
DigitalOcean
DOCN
+$5.06M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.78M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
CALY
Callaway Golf Company
CALY
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 4.67%
3 Communication Services 3.99%
4 Financials 3.69%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$143B
– –
-5,186
Closed -$309K
SHC icon
377
Sotera Health
SHC
$5.09B
– –
-90,617
Closed -$2.2M
SLV icon
378
PUT
iShares Silver Trust
SLV
$28B
– –
-100,000
Closed -$2.42M
SNOW icon
379
Snowflake
SNOW
$102B
– –
-11,472
Closed -$2.77M
SPRU icon
380
Spruce Power Holding Corp
SPRU
$35.8M
– –
-4,587
Closed -$306K
SPY icon
381
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,400
Closed -$1.46M
TLRY icon
382
Tilray
TLRY
$618M
– –
-1,610
Closed -$291K
UAE icon
383
iShares MSCI UAE ETF
UAE
$308M
– –
-22,992
Closed -$325K
UAVS icon
384
AgEagle Aerial Systems
UAVS
$40.9M
– –
-61
Closed -$322K
UNH icon
385
UnitedHealth
UNH
$376B
– –
-4,303
Closed -$1.72M
VITL icon
386
Vital Farms
VITL
$545M
– –
-20,452
Closed -$408K
VPG icon
387
Vishay Precision Group
VPG
$1.22B
– –
-42,170
Closed -$1.44M
VXRT
388
DELISTED
Vaxart
VXRT
– –
-12,830
Closed -$96K
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,917
Closed -$934K
WDH
390
Waterdrop
WDH
$402M
– –
-26,783
Closed -$174K
WIX icon
391
WIX.com
WIX
$2.3B
– –
-7,674
Closed -$2.23M
WRAP icon
392
Wrap Technologies
WRAP
$103M
– –
-10,320
Closed -$81K
XLB icon
393
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-59,400
Closed -$2.44M
XLF icon
394
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-158,500
Closed -$5.82M
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-15,398
Closed -$716K
XOP icon
396
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-100,000
Closed -$9.67M
LOGC
397
DELISTED
ContextLogic
LOGC
– –
-4,494
Closed -$1.77M
INVX
398
Innovex International
INVX
$1.96B
– –
-7,794
Closed -$264K
WHWK
399
Whitehawk Therapeutics
WHWK
$190M
– –
-5,333
Closed -$135K
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-739
Closed -$401K
13 14 15
16
17

Similar funds

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
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
  • Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
  • Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
  • Atom Investors opened 187 new positions and closed 124 in Q3 2021.
  • Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.