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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
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
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
VTR icon
426
Ventas
VTR
$48B
– –
-5,637
Closed -$276K
VUZI icon
427
Vuzix
VUZI
$194M
– –
-612,085
Closed -$5.56M
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,013
Closed -$502K
VXX icon
429
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,250
Closed -$1.34M
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-31,944
Closed -$2.92M
WELL icon
431
Welltower
WELL
$169B
– –
-7,655
Closed -$495K
WMT icon
432
Walmart Inc
WMT
$885B
– –
-105,978
Closed -$5.09M
WSBC icon
433
WesBanco
WSBC
$3.97B
– –
-7,438
Closed -$223K
XBI icon
434
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-20,000
Closed -$2.82M
XHR
435
Xenia Hotels & Resorts
XHR
$1.9B
– –
-11,455
Closed -$174K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-177,000
Closed -$3.35M
XLE icon
437
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-141,000
Closed -$2.67M
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-54,949
Closed -$4.87M
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-240,949
Closed -$8.81M
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-331,502
Closed -$10.4M
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-34,324
Closed -$2.76M
XOP icon
442
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-24,000
Closed -$1.4M
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-34,113
Closed -$2M
XOP icon
444
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-15,000
Closed -$878K
XRT icon
445
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-65,585
Closed -$4.22M
FLG
446
Flagstar Bank National Association
FLG
$5.93B
– –
-9,431
Closed -$298K
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42,290
Closed -$835K
DNMR
448
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,750
Closed -$2.59M
CONN
449
DELISTED
Conn's Inc.
CONN
– –
-10,417
Closed -$122K
BFX
450
DELISTED
BowFlex Inc.
BFX
– –
-49,341
Closed -$895K
16 17
18
19 20

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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
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PMG
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TCC
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FCP
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SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

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.