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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$53B
| $4.91M | 0.62% |
+34,147
| New | +$4.85M |
|
|
SOGP
27
Sound Group
SOGP
$50.3M
| $4.59M | 0.58% |
62,574
-7,618
| -11% | -$488K |
|
28
Elevance Health
ELV
$81.5B
| $4.57M | 0.58% |
11,980
+5,059
| +73% | +$1.93M |
|
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.52M | 0.57% |
+13,100
| New | +$4.47M |
|
30
GoodRx Holdings
GDRX
$1.04B
| $4.44M | 0.56% |
+123,259
| New | +$4.55M |
|
|
CALY
31
Callaway Golf Company
CALY
$3.32B
| $4.35M | 0.55% |
+129,003
| New | +$4.15M |
|
|
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
| $4.13M | 0.52% |
+152,848
| New | +$3.59M |
|
33
Alibaba
BABA
$293B
| $3.98M | 0.5% |
17,526
-11,070
| -39% | -$2.46M |
|
34
Butterfly Network
BFLY
$1.89B
| $3.51M | 0.44% |
+242,482
| New | +$3.27M |
|
|
JMIA
35
Jumia Technologies
JMIA
$737M
| $3.49M | 0.44% |
115,175
+81,818
| +245% | +$2.48M |
|
36
PagerDuty
PD
$816M
| $3.4M | 0.43% |
79,837
+31,543
| +65% | +$1.28M |
|
37
PUT
Dell
DELL
$262B
| $3.39M | 0.43% |
+67,082
| New | +$3.36M |
|
|
GMBL
38
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $3.35M | 0.42% |
8
-2
| -20% | -$942K |
|
39
The Greenbrier Companies
GBX
$1.52B
| $3.29M | 0.41% |
75,400
-14,779
| -16% | -$683K |
|
40
Aclaris Therapeutics
ACRS
$726M
| $3.21M | 0.4% |
+182,590
| New | +$4.15M |
|
41
PMV Pharmaceuticals
PMVP
$59.2M
| $3.18M | 0.4% |
+93,013
| New | +$3.11M |
|
42
Microsoft
MSFT
$3.45T
| $3.05M | 0.38% |
11,265
+1,147
| +11% | +$292K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $3.03M | 0.38% |
31,787
-15,399
| -33% | -$1.46M |
|
44
Linde
LIN
$221B
| $3.03M | 0.38% |
10,492
+8,977
| +593% | +$2.62M |
|
45
BGC Group
BGC
$5.45B
| $3.01M | 0.38% |
+531,271
| New | +$3.04M |
|
46
Amdocs
DOX
$5.92B
| $2.94M | 0.37% |
+38,035
| New | +$2.94M |
|
|
CMPS
47
Compass Pathways
CMPS
$1.53B
| $2.88M | 0.36% |
+75,618
| New | +$2.7M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.88M | 0.36% |
39,117
+35,048
| +861% | +$2.53M |
|
49
HCA Healthcare
HCA
$87.2B
| $2.88M | 0.36% |
+13,910
| New | +$2.84M |
|
50
Netflix
NFLX
$299B
| $2.79M | 0.35% |
+52,760
| New | +$2.7M |
|
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Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.