AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TELA Bio
TELA
$65.8M
| $125K | 0.03% |
15,574
+1,362
| +10% | +$10.9K |
|
402
Roivant Sciences
ROIV
$8.78B
| $122K | 0.03% |
+10,407
| New | +$122K |
|
|
ORC
403
Orchid Island Capital
ORC
$951M
| $117K | 0.03% |
13,767
-4,040
| -23% | -$34.4K |
|
404
Voyager Therapeutics
VYGR
$206M
| $117K | 0.03% |
+15,083
| New | +$117K |
|
|
MTTR
405
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | 0.03% |
53,523
| – | – |
|
|
INFN
406
DELISTED
Infinera Corporation Common Stock
INFN
| $98.4K | 0.02% |
23,537
-104,027
| -82% | -$435K |
|
407
Clover Health Investments
CLOV
$1.36B
| $97.9K | 0.02% |
90,667
-205,107
| -69% | -$222K |
|
408
PLAYSTUDIOS Inc
MYPS
$121M
| $93.6K | 0.02% |
+29,426
| New | +$93.6K |
|
409
Trevi Therapeutics
TRVI
$860M
| $84K | 0.02% |
38,520
+143
| +0.4% | +$312 |
|
410
Frontier Group Holdings
ULCC
$1.24B
| $71.5K | 0.02% |
14,776
+1,607
| +12% | +$7.78K |
|
411
Backblaze
BLZE
$483M
| $59.9K | 0.01% |
+10,898
| New | +$59.9K |
|
|
ELOX
412
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $51.2K | 0.01% |
+10,638
| New | +$51.2K |
|
413
Kodiak Sciences
KOD
$448M
| $37.8K | 0.01% |
+20,975
| New | +$37.8K |
|
414
Stereotaxis
STXS
$247M
| $35.8K | 0.01% |
22,686
-5,533
| -20% | -$8.74K |
|
415
Annexon
ANNX
$229M
| $34.5K | 0.01% |
+14,607
| New | +$34.5K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $31K | 0.01% |
1,023
| – | – |
|
417
Focus Universal
FCUV
$16.3M
| $29.7K | 0.01% |
1,532
+51
| +3% | +$989 |
|
418
Cardiff Oncology
CRDF
$133M
| $25.4K | 0.01% |
18,298
| – | – |
|
419
Aurora
AUR
$10.1B
| $24.4K | 0.01% |
10,385
-26,977
| -72% | -$63.4K |
|
420
ProQR Therapeutics
PRQR
$244M
| $17K | ﹤0.01% |
13,107
| – | – |
|
|
SHCR
421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.65K | ﹤0.01% |
10,258
| – | – |
|
422
Axcelis
ACLS
$2.49B
| – | – |
-2,103
| Closed | -$386K |
|
423
Aecom
ACM
$16.6B
| – | – |
-5,705
| Closed | -$483K |
|
424
Alta Equipment Group
ALTG
$271M
| – | – |
-11,574
| Closed | -$201K |
|
425
American Homes 4 Rent
AMH
$12.8B
| – | – |
-11,426
| Closed | -$405K |
|