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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
-$87.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Technology 8.31%
3 Healthcare 7.4%
4 Consumer Discretionary 7.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$4.91M 0.62%
+34,147
New +$4.85M
SOGP
27
Sound Group
SOGP
$49.5M
$4.59M 0.58%
62,574
-7,618
-11% -$488K
ELV icon
28
Elevance Health
ELV
$89.8B
$4.57M 0.58%
11,980
+5,059
+73% +$1.93M
DIA icon
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.52M 0.57%
+13,100
New +$4.47M
GDRX icon
30
GoodRx Holdings
GDRX
$1.16B
$4.44M 0.56%
+123,259
New +$4.55M
CALY
31
Callaway Golf Company
CALY
$2.64B
$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
BABA icon
33
Alibaba
BABA
$270B
$3.98M 0.5%
17,526
-11,070
-39% -$2.46M
BFLY icon
34
Butterfly Network
BFLY
$2.12B
$3.51M 0.44%
+242,482
New +$3.27M
JMIA
35
Jumia Technologies
JMIA
$950M
$3.49M 0.44%
115,175
+81,818
+245% +$2.48M
PD icon
36
PagerDuty
PD
$1.14B
$3.4M 0.43%
79,837
+31,543
+65% +$1.28M
DELL icon
37
PUT
Dell
DELL
$374B
$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
GBX icon
39
The Greenbrier Companies
GBX
$1.32B
$3.29M 0.41%
75,400
-14,779
-16% -$683K
ACRS icon
40
Aclaris Therapeutics
ACRS
$795M
$3.21M 0.4%
+182,590
New +$4.15M
PMVP icon
41
PMV Pharmaceuticals
PMVP
$78M
$3.18M 0.4%
+93,013
New +$3.11M
MSFT icon
42
Microsoft
MSFT
$3.7T
$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
LIN icon
44
Linde
LIN
$211B
$3.03M 0.38%
10,492
+8,977
+593% +$2.62M
BGC icon
45
BGC Group
BGC
$5.7B
$3.01M 0.38%
+531,271
New +$3.04M
DOX icon
46
Amdocs
DOX
$6.32B
$2.94M 0.37%
+38,035
New +$2.94M
CMPS
47
Compass Pathways
CMPS
$2.08B
$2.88M 0.36%
+75,618
New +$2.7M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.88M 0.36%
39,117
+35,048
+861% +$2.53M
HCA icon
49
HCA Healthcare
HCA
$92.9B
$2.88M 0.36%
+13,910
New +$2.84M
NFLX icon
50
Netflix
NFLX
$314B
$2.79M 0.35%
+52,760
New +$2.7M
1
2
3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.

  • 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.