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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
β
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 | |
|---|---|---|---|---|---|---|
401
TELA Bio
TELA
$32.7M
| $125K | 0.03% |
15,574
+1,362
| +10% | +$12.7K |
|
402
Roivant Sciences
ROIV
$24.5B
| $122K | 0.03% |
+10,407
| New | +$118K |
|
|
ORC
403
Orchid Island Capital
ORC
$1.3B
| $117K | 0.03% |
13,767
-4,040
| -23% | -$39.6K |
|
404
Voyager Therapeutics
VYGR
$183M
| $117K | 0.03% |
+15,083
| New | +$138K |
|
|
MTTR
405
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | 0.03% |
53,523
| β | β |
|
|
INFN
406
DELISTED
Infinera Corporation Common Stock
INFN
| $98.4K | 0.02% |
23,537
-104,027
| -82% | -$449K |
|
407
Clover Health Investments
CLOV
$2.2B
| $97.9K | 0.02% |
90,667
-205,107
| -69% | -$244K |
|
408
PLAYSTUDIOS Inc
MYPS
$77.9M
| $93.6K | 0.02% |
+29,426
| New | +$117K |
|
409
Trevi Therapeutics
TRVI
$2.59B
| $84K | 0.02% |
38,520
+143
| +0.4% | +$323 |
|
410
Frontier Group Holdings
ULCC
$1.55B
| $71.5K | 0.02% |
14,776
+1,607
| +12% | +$12K |
|
411
Backblaze
BLZE
$823M
| $59.9K | 0.01% |
+10,898
| New | +$59.1K |
|
|
ELOX
412
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $51.2K | 0.01% |
+10,638
| New | +$59.6K |
|
413
Kodiak Sciences
KOD
$2.6B
| $37.8K | 0.01% |
+20,975
| New | +$74K |
|
414
Stereotaxis
STXS
$126M
| $35.8K | 0.01% |
22,686
-5,533
| -20% | -$8.85K |
|
415
Annexon
ANNX
$834M
| $34.5K | 0.01% |
+14,607
| New | +$44.2K |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $31K | 0.01% |
1,023
| β | β |
|
417
Focus Universal
FCUV
$8.15M
| $29.7K | 0.01% |
38
+1
| +3% | +$711 |
|
418
Cardiff Oncology
CRDF
$66.5M
| $25.4K | 0.01% |
18,298
| β | β |
|
419
Aurora
AUR
$12.6B
| $24.4K | 0.01% |
10,385
-26,977
| -72% | -$83.6K |
|
420
ProQR Therapeutics
PRQR
$243M
| $17K | οΉ€0.01% |
13,107
| β | β |
|
|
SHCR
421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.65K | οΉ€0.01% |
10,258
| β | β |
|
422
Axcelis
ACLS
$4.01B
| β | β |
-2,103
| Closed | -$386K |
|
423
Aecom
ACM
$9.3B
| β | β |
-5,705
| Closed | -$483K |
|
424
Atlas Energy Solutions
AESI
$1.35B
| β | β |
-91,089
| Closed | -$1.58M |
|
425
Alta Equipment Group
ALTG
$214M
| β | β |
-11,574
| Closed | -$201K |
|
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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.