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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 | |
|---|---|---|---|---|---|---|
401
Champion Homes
SKY
$4.37B
| – | – |
-32,797
| Closed | -$1.01M |
|
|
SKX
402
DELISTED
Skechers
SKX
| – | – |
-27,931
| Closed | -$1M |
|
403
SLM Corp
SLM
$4.89B
| – | – |
-10,472
| Closed | -$130K |
|
404
Spectrum Brands
SPB
$2.04B
| – | – |
-24,680
| Closed | -$1.95M |
|
405
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-12,419
| Closed | -$218K |
|
406
Stratasys
SSYS
$679M
| – | – |
-77,829
| Closed | -$1.61M |
|
407
S&T Bancorp
STBA
$1.84B
| – | – |
-18,468
| Closed | -$459K |
|
408
Steel Dynamics
STLD
$36B
| – | – |
-20,985
| Closed | -$774K |
|
409
Sun Communities
SUI
$15.2B
| – | – |
-2,624
| Closed | -$399K |
|
410
PUT
Invesco Solar ETF
TAN
$1.39B
| – | – |
-61,800
| Closed | -$6.35M |
|
411
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,910
| Closed | -$222K |
|
|
TRTX
412
TPG RE Finance Trust
TRTX
$612M
| – | – |
-14,458
| Closed | -$154K |
|
413
Tyson Foods
TSN
$20.4B
| – | – |
-5,030
| Closed | -$324K |
|
414
Toro Company
TTC
$8.75B
| – | – |
-17,750
| Closed | -$1.68M |
|
415
Under Armour Class C
UA
$2.77B
| – | – |
-117,749
| Closed | -$1.75M |
|
416
United Airlines
UAL
$39.4B
| – | – |
-42,015
| Closed | -$1.82M |
|
417
UDR
UDR
$12.3B
| – | – |
-6,348
| Closed | -$244K |
|
418
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-40,060
| Closed | -$1.82M |
|
419
PUT
Ubiquiti
UI
$33.7B
| – | – |
-21,200
| Closed | -$5.9M |
|
420
Upbound Group
UPBD
$1.13B
| – | – |
-18,680
| Closed | -$715K |
|
421
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-10,055
| Closed | -$152K |
|
422
VICI Properties
VICI
$29B
| – | – |
-13,090
| Closed | -$334K |
|
423
Valley National Bancorp
VLY
$7.9B
| – | – |
-13,949
| Closed | -$136K |
|
|
VNET
424
VNET Group
VNET
$2.04B
| – | – |
-6,362
| Closed | -$221K |
|
425
Vroom Inc
VRM
$39M
| – | – |
-396
| Closed | -$1.3M |
|
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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.