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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
Cap. Flow
+$71.3M
Cap. Flow %
25.09%
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
DIS icon
Walt Disney
DIS
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
VTR icon
Ventas
VTR
+$3.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.66M
3
INVH icon
Invitation Homes
INVH
+$2.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
5
ADTN icon
Adtran
ADTN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.36%
3 Consumer Discretionary 10.72%
4 Real Estate 9.52%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$32.6B
$2.28M 0.8%
+52,606
New +$2.48M
REXR icon
27
Rexford Industrial Realty
REXR
$8.42B
$2.24M 0.79%
43,153
+17,914
+71% +$1.11M
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$2.2M 0.78%
22,226
+8,050
+57% +$987K
EWBC icon
29
East-West Bancorp
EWBC
$17.9B
$2.19M 0.77%
+32,579
New +$2.32M
GCMG icon
30
GCM Grosvenor
GCMG
$754M
$2.03M 0.71%
257,251
-20,959
-8% -$164K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$2.02M 0.71%
+126,135
New +$2.01M
SBUX icon
32
Starbucks
SBUX
$120B
$1.87M 0.66%
+22,174
New +$1.88M
DRI icon
33
Darden Restaurants
DRI
$23.3B
$1.83M 0.64%
+14,496
New +$1.81M
TSLX icon
34
Sixth Street Specialty
TSLX
$1.63B
$1.83M 0.64%
+111,828
New +$2.08M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.45B
$1.82M 0.64%
77,914
+6,818
+10% +$197K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.63%
+10,918
New +$1.99M
DKS icon
37
Dick's Sporting Goods
DKS
$17.5B
$1.8M 0.63%
+17,200
New +$1.75M
MCS icon
38
Marcus Corp
MCS
$897M
$1.79M 0.63%
+128,801
New +$2.07M
ADTN icon
39
Adtran
ADTN
$689M
$1.77M 0.62%
90,453
-118,193
-57% -$2.58M
AMT icon
40
American Tower
AMT
$80.8B
$1.76M 0.62%
+8,205
New +$2.11M
NTST
41
NETSTREIT Corp
NTST
$2.09B
$1.74M 0.61%
+97,871
New +$1.96M
MANH icon
42
Manhattan Associates
MANH
$11.2B
$1.7M 0.6%
+12,783
New +$1.73M
POR icon
43
Portland General Electric
POR
$5.8B
$1.68M 0.59%
38,663
+5,967
+18% +$305K
SBH icon
44
Sally Beauty Holdings
SBH
$1.43B
$1.68M 0.59%
+132,991
New +$1.85M
RGNX icon
45
Regenxbio
RGNX
$620M
$1.65M 0.58%
62,473
+25,986
+71% +$771K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.37B
$1.63M 0.57%
+71,593
New +$1.71M
SAFE
47
DELISTED
Safehold Inc.
SAFE
$1.61M 0.57%
+60,960
New +$2.37M
GS icon
48
Goldman Sachs
GS
$300B
$1.56M 0.55%
+5,320
New +$1.72M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$1.54M 0.54%
18,946
– –
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.53%
26,261
-6,763
-20% -$415K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.

  • Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
  • Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
  • Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
  • Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
  • Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
  • Atom Investors opened 154 new positions and closed 126 in Q3 2022.
  • Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.

Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.