We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.89%
+33,024
New +$2.39M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.45B
$1.97M 0.86%
71,096
+48,109
+209% +$1.46M
EXE
28
Expand Energy Corp
EXE
$21.8B
$1.96M 0.86%
24,132
+3,820
+19% +$345K
GCMG icon
29
GCM Grosvenor
GCMG
$754M
$1.91M 0.83%
278,210
-68,666
-20% -$560K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.84M 0.8%
+14,176
New +$1.96M
ECVT icon
31
Ecovyst
ECVT
$1.32B
$1.8M 0.79%
182,338
+69,459
+62% +$722K
OKTA icon
32
Okta
OKTA
$24.7B
$1.8M 0.79%
+19,871
New +$2.15M
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.78%
31,425
-2,835
-8% -$161K
HLIT icon
34
Harmonic Inc
HLIT
$1.25B
$1.75M 0.77%
202,174
+153,239
+313% +$1.38M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 0.76%
18,946
+1,769
+10% +$176K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.75%
42,768
– –
LNT icon
37
Alliant Energy
LNT
$18.3B
$1.58M 0.69%
+26,973
New +$1.63M
POR icon
38
Portland General Electric
POR
$5.8B
$1.58M 0.69%
32,696
+14,158
+76% +$705K
TMUS icon
39
T-Mobile US
TMUS
$185B
$1.57M 0.69%
11,694
+8,685
+289% +$1.13M
ONB icon
40
Old National Bancorp
ONB
$10.2B
$1.57M 0.69%
+106,263
New +$1.64M
XRX icon
41
Xerox
XRX
$387M
$1.55M 0.68%
+104,694
New +$1.86M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 0.66%
+42,892
New +$1.55M
MCK icon
43
McKesson
MCK
$100B
$1.48M 0.65%
+4,539
New +$1.45M
REXR icon
44
Rexford Industrial Realty
REXR
$8.42B
$1.45M 0.64%
+25,239
New +$1.73M
NKTX icon
45
Nkarta
NKTX
$150M
$1.39M 0.61%
+112,707
New +$1.48M
TDY icon
46
Teledyne Technologies
TDY
$30.4B
$1.38M 0.6%
+3,667
New +$1.53M
WELL icon
47
Welltower
WELL
$169B
$1.32M 0.58%
16,080
+10,098
+169% +$899K
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.32M 0.58%
+17,182
New +$1.41M
VYX icon
49
NCR Voyix
VYX
$1.14B
$1.29M 0.57%
+67,845
New +$1.45M
NWPX icon
50
NWPX Infrastructure Inc
NWPX
$1.19B
$1.27M 0.55%
42,391
+1,120
+3% +$33.2K
1
2
3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.