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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
IMGN
451
DELISTED
Immunogen Inc
IMGN
– –
-47,188
Closed -$304K
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,157
Closed -$498K
SCPL
453
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-141,712
Closed -$1.96M
LMNL
454
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-1,512
Closed -$64K
APTO
455
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-80
Closed -$158K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,737
Closed -$723K
DCT
457
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,834
Closed -$642K
COUP
458
DELISTED
Coupa Software Incorporated
COUP
– –
-27,047
Closed -$9.17M
DRE
459
DELISTED
Duke Realty Corp.
DRE
– –
-5,067
Closed -$203K
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-66,095
Closed -$1.52M
SAIL
461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-120,161
Closed -$6.4M
NPTN
462
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,850
Closed -$162K
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-243,636
Closed -$2.4M
FOE
464
DELISTED
Ferro Corporation
FOE
– –
-15,463
Closed -$226K
ISBC
465
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,659
Closed -$165K
FRTA
466
DELISTED
Forterra, Inc
FRTA
– –
-134,228
Closed -$2.31M
CSPR
467
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,794
Closed -$109K
ZIXI
468
DELISTED
Zix Corporation
ZIXI
– –
-16,688
Closed -$144K
KDMN
469
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-999,116
Closed -$4.15M
USCR
470
DELISTED
U S Concrete, Inc.
USCR
– –
-78,795
Closed -$3.15M
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,574
Closed -$209K
BMY.RT
472
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,606,632
Closed -$3.18M
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,027
Closed -$1.29M
VER
474
DELISTED
VEREIT, Inc.
VER
– –
-6,572
Closed -$248K
SBNY
475
DELISTED
Signature Bank
SBNY
– –
-5,549
Closed -$751K
16 17 18
19
20

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HRES
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SRAIM
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PMG
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TCC
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FCP
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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.