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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
Cap. Flow
-$737M
Cap. Flow %
-123.66%
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M
2
XYZ
Block Inc
XYZ
+$5.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.8M
3
TWTR
Twitter, Inc.
TWTR
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Technology 6.75%
3 Financials 6.7%
4 Healthcare 5%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-56,002
Closed -$2.1M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,006
Closed -$312K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-64,726
Closed -$4.83M
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-75,944
Closed -$5.5M
NEUE
430
DELISTED
NeueHealth
NEUE
– –
-457
Closed -$298K
FLG
431
Flagstar Bank National Association
FLG
$5.93B
– –
-6,780
Closed -$262K
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,860
Closed -$456K
AKTS
433
DELISTED
Akoustis Technologies Inc
AKTS
– –
-26,443
Closed -$256K
DNMR
434
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-380
Closed -$248K
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-129,131
Closed -$1.31M
GMBL
436
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-5
Closed -$1.3M
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,547
Closed -$314K
DEN
438
DELISTED
Denbury Inc.
DEN
– –
-6,275
Closed -$441K
RAD
439
DELISTED
Rite Aid Corporation
RAD
– –
-35,209
Closed -$500K
KLR
440
DELISTED
Kaleyra, Inc.
KLR
– –
-4,657
Closed -$179K
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,586
Closed -$1.2M
XM
442
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-77,610
Closed -$3.32M
PAYA
443
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-103,186
Closed -$1.12M
WEBR
444
DELISTED
Weber Inc.
WEBR
– –
-20,096
Closed -$353K
TWTR
445
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-154,900
Closed -$9.35M
TWTR
446
DELISTED
Twitter, Inc.
TWTR
– –
-157,577
Closed -$9.52M
PLAN
447
DELISTED
Anaplan, Inc.
PLAN
– –
-5,299
Closed -$323K
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,675
Closed -$207K
FRTA
449
DELISTED
Forterra, Inc
FRTA
– –
-14,182
Closed -$334K
ARNA
450
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,176
Closed -$606K
15 16 17
18
19

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.

  • Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
  • Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
  • Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
  • Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
  • Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
  • Atom Investors opened 154 new positions and closed 192 in Q4 2021.
  • Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.