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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$63.4B
| $205K | 0.05% |
+11,790
| New | +$203K |
|
377
Wendy's
WEN
$1.4B
| $204K | 0.05% |
9,985
-4,083
| -29% | -$85.3K |
|
378
Axos Financial
AX
$5.77B
| $203K | 0.05% |
+5,352
| New | +$226K |
|
379
General Dynamics
GD
$104B
| $200K | 0.05% |
907
-738
| -45% | -$163K |
|
|
CALY
380
Callaway Golf Company
CALY
$3.32B
| $191K | 0.04% |
+13,798
| New | +$242K |
|
381
Shore Bancshares
SHBI
$819M
| $184K | 0.04% |
+17,515
| New | +$199K |
|
|
ZUO
382
DELISTED
Zuora, Inc.
ZUO
| $178K | 0.04% |
+21,661
| New | +$214K |
|
383
Healthcare Realty
HR
$7.28B
| $176K | 0.04% |
+11,557
| New | +$205K |
|
384
Praxis Precision Medicines
PRAX
$8.58B
| $176K | 0.04% |
+6,852
| New | +$130K |
|
385
Warner Bros
WBD
$65.9B
| $168K | 0.04% |
15,450
+490
| +3% | +$6.12K |
|
386
Eastern Bankshares
EBC
$5.26B
| $168K | 0.04% |
+13,369
| New | +$180K |
|
387
Harmonic Inc
HLIT
$1.25B
| $163K | 0.04% |
+16,896
| New | +$201K |
|
388
Mission Produce
AVO
$1.11B
| $160K | 0.04% |
16,497
-212
| -1% | -$2.25K |
|
389
Prospect Capital
PSEC
$1.07B
| $157K | 0.04% |
+25,997
| New | +$162K |
|
|
LBAI
390
DELISTED
Lakeland Bancorp Inc
LBAI
| $155K | 0.04% |
12,299
| – | – |
|
|
AIV
391
Aimco
AIV
$387M
| $153K | 0.03% |
+22,528
| New | +$179K |
|
392
Aclaris Therapeutics
ACRS
$726M
| $153K | 0.03% |
+22,343
| New | +$191K |
|
393
Hawaiian Electric Industries
HE
$2.23B
| $150K | 0.03% |
+12,203
| New | +$297K |
|
394
Macy's
M
$6.53B
| $148K | 0.03% |
+12,721
| New | +$178K |
|
395
TriplePoint Venture Growth BDC
TPVG
$184M
| $146K | 0.03% |
13,962
+3,360
| +32% | +$38.3K |
|
396
Rithm Capital
RITM
$5.52B
| $140K | 0.03% |
+15,114
| New | +$149K |
|
397
MacroGenics
MGNX
$235M
| $138K | 0.03% |
+29,649
| New | +$148K |
|
398
Hertz
HTZ
$499M
| $136K | 0.03% |
+11,089
| New | +$185K |
|
399
Huntington Bancshares
HBAN
$34.4B
| $135K | 0.03% |
+12,977
| New | +$146K |
|
400
BlackBerry
BB
$4.98B
| $133K | 0.03% |
28,199
| – | – |
|
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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.