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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
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.23M | 0.42% |
75,944
-8,473
| -10% | -$604K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.83M | 0.39% |
+64,726
| New | +$4.99M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $4.81M | 0.39% |
+36,060
| New | +$4.97M |
|
29
The RealReal
REAL
$1.46B
| $4.81M | 0.39% |
364,608
+241,876
| +197% | +$3.58M |
|
30
Visa
V
$684B
| $4.51M | 0.37% |
20,244
+13,030
| +181% | +$3.06M |
|
31
iShares US Medical Devices ETF
IHI
$3.13B
| $4.45M | 0.36% |
70,895
+38,231
| +117% | +$2.44M |
|
32
Ameriprise Financial
AMP
$48.3B
| $4.04M | 0.33% |
15,294
+5,084
| +50% | +$1.33M |
|
33
GCM Grosvenor
GCMG
$754M
| $3.74M | 0.3% |
+324,490
| New | +$3.52M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $3.59M | 0.29% |
5,756
+2,241
| +64% | +$1.48M |
|
35
GoodRx Holdings
GDRX
$1.04B
| $3.57M | 0.29% |
87,020
-36,239
| -29% | -$1.31M |
|
36
PUT
Dell
DELL
$262B
| $3.54M | 0.29% |
67,082
| – | – |
|
37
Fortive
FTV
$17.9B
| $3.53M | 0.29% |
+66,463
| New | +$3.64M |
|
38
Motorola Solutions
MSI
$72.3B
| $3.37M | 0.27% |
+14,514
| New | +$3.37M |
|
39
TJX Companies
TJX
$174B
| $3.36M | 0.27% |
+50,933
| New | +$3.56M |
|
40
Parker-Hannifin
PH
$123B
| $3.32M | 0.27% |
+11,881
| New | +$3.53M |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.32M | 0.27% |
77,610
-92,641
| -54% | -$3.92M |
|
42
Twilio
TWLO
$30B
| $3.29M | 0.27% |
+10,325
| New | +$3.76M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.27M | 0.26% |
44,528
+5,411
| +14% | +$412K |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $3.24M | 0.26% |
+59,216
| New | +$3.44M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.19M | 0.26% |
+27,644
| New | +$3.23M |
|
46
Constellation Brands
STZ
$22.2B
| $3.14M | 0.25% |
+14,886
| New | +$3.25M |
|
47
McDonald's
MCD
$192B
| $3.07M | 0.25% |
+12,738
| New | +$3.04M |
|
48
Amazon
AMZN
$2.92T
| $3.05M | 0.25% |
18,560
-20,060
| -52% | -$3.46M |
|
49
Ryan Specialty Holdings
RYAN
$5.72B
| $2.9M | 0.23% |
+85,519
| New | +$2.7M |
|
50
Qualcomm
QCOM
$155B
| $2.85M | 0.23% |
+22,073
| New | +$3.13M |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.