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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
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $5.49M | 0.92% |
144,341
+52,822
| +58% | +$1.69M |
|
27
LifeMD
LFMD
$169M
| $5.22M | 0.87% |
+329,731
| New | +$5.94M |
|
28
AdvanSix
ASIX
$541M
| $5.05M | 0.84% |
188,218
+79,434
| +73% | +$2.03M |
|
29
Micron Technology
MU
$930B
| $4.93M | 0.83% |
+55,932
| New | +$4.75M |
|
|
SCR
30
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.86M | 0.81% |
+180,694
| New | +$4.71M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $4.39M | 0.73% |
47,186
-76,121
| -62% | -$7.16M |
|
32
The Greenbrier Companies
GBX
$1.52B
| $4.26M | 0.71% |
+90,179
| New | +$3.85M |
|
|
TSE
33
DELISTED
Trinseo
TSE
| $4.17M | 0.7% |
65,508
-18,818
| -22% | -$1.15M |
|
34
United States Natural Gas Fund
UNG
$456M
| $3.83M | 0.64% |
100,000
-39,825
| -28% | -$1.6M |
|
35
PUT
Kroger
KR
$35.4B
| $3.6M | 0.6% |
+100,000
| New | +$3.42M |
|
|
QELL
36
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $3.48M | 0.58% |
+341,433
| New | +$4.14M |
|
37
eHealth
EHTH
$42.2M
| $3.39M | 0.57% |
+46,645
| New | +$2.98M |
|
38
Dolby
DLB
$5.51B
| $3.29M | 0.55% |
33,278
-1,005
| -3% | -$96.1K |
|
39
Avis
CAR
$4.86B
| $3.25M | 0.54% |
44,831
-21,330
| -32% | -$1.1M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.24M | 0.54% |
21,169
+10,294
| +95% | +$1.59M |
|
41
PUT
Sprouts Farmers Market
SFM
$8.13B
| $3.19M | 0.53% |
+120,000
| New | +$2.73M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.09M | 0.52% |
8
-7
| -47% | -$2.57M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.06M | 0.51% |
+57,799
| New | +$3.54M |
|
44
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.84M | 0.47% |
+38,700
| New | +$2.75M |
|
45
Upstart Holdings
UPST
$2.63B
| $2.83M | 0.47% |
+21,958
| New | +$1.68M |
|
46
Community Health Systems
CYH
$393M
| $2.8M | 0.47% |
207,370
-152,644
| -42% | -$1.5M |
|
47
Boston Beer
SAM
$1.91B
| $2.8M | 0.47% |
2,319
-1,958
| -46% | -$2.05M |
|
48
Frontdoor
FTDR
$5.1B
| $2.73M | 0.46% |
50,804
-23,186
| -31% | -$1.26M |
|
49
iShares MSCI EAFE ETF
EFA
$78B
| $2.65M | 0.44% |
34,957
-79,281
| -69% | -$5.97M |
|
50
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.63M | 0.44% |
+38,500
| New | +$2.73M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.