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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
Cap. Flow
-$359M
Cap. Flow %
-167.72%
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.44M
3
V icon
Visa
V
+$3.37M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
TGT icon
Target
TGT
+$4.81M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 9.62%
3 Industrials 7.63%
4 Technology 6.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$1.76M 0.82%
10,141
-1,100
-10% -$204K
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$1.76M 0.82%
+7,039
New +$1.94M
AME icon
28
Ametek
AME
$55.4B
$1.59M 0.75%
+11,971
New +$1.61M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.74%
3
– –
XYZ
30
Block Inc
XYZ
$48.4B
$1.5M 0.7%
11,066
-13,753
-55% -$1.67M
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.46M 0.68%
46,229
-111,101
-71% -$3.51M
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$1.44M 0.67%
+9,352
New +$1.5M
HMN icon
33
Horace Mann Educators
HMN
$2.1B
$1.43M 0.67%
34,219
+4,938
+17% +$198K
HVT icon
34
Haverty Furniture Companies
HVT
$397M
$1.42M 0.66%
51,655
-6,211
-11% -$180K
AYX
35
DELISTED
Alteryx Inc
AYX
$1.31M 0.61%
+18,291
New +$1.08M
TAN icon
36
Invesco Solar ETF
TAN
$1.42B
$1.31M 0.61%
17,321
– –
ECVT icon
37
Ecovyst
ECVT
$1.32B
$1.3M 0.61%
112,879
-54,024
-32% -$567K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$1.18M 0.55%
16,751
-37
-0.2% -$2.69K
GBX icon
39
The Greenbrier Companies
GBX
$1.52B
$1.17M 0.55%
22,684
-36,460
-62% -$1.64M
RYAN icon
40
Ryan Specialty Holdings
RYAN
$5.72B
$1.14M 0.53%
29,349
-63,666
-68% -$2.42M
CRNX icon
41
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.13M 0.53%
51,536
+11,547
+29% +$234K
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.11M 0.52%
+12,264
New +$1M
VMC icon
43
Vulcan Materials
VMC
$34.8B
$1.1M 0.52%
+6,012
New +$1.12M
KIDS icon
44
OrthoPediatrics
KIDS
$519M
$1.09M 0.51%
20,276
+7,237
+56% +$370K
DECK icon
45
Deckers Outdoor
DECK
$13.2B
$1.09M 0.51%
23,898
-39,270
-62% -$1.95M
PJT icon
46
PJT Partners
PJT
$4.3B
$1.06M 0.5%
+16,853
New +$1.1M
FORR icon
47
Forrester Research
FORR
$223M
$1.06M 0.49%
18,720
+7,362
+65% +$397K
NWPX icon
48
NWPX Infrastructure Inc
NWPX
$1.19B
$1.05M 0.49%
41,271
-3,711
-8% -$107K
AWK icon
49
American Water Works
AWK
$26.7B
$1.05M 0.49%
6,318
-6,510
-51% -$1.03M
SU icon
50
Suncor Energy
SU
$79.4B
$1.04M 0.49%
31,840
-821
-3% -$24.4K
1
2
3 4 5

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.

  • Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
  • Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
  • Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
  • Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
  • Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Atom Investors opened 100 new positions and closed 178 in Q1 2022.
  • Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.