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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
SAFE
Safehold
SAFE
+$2.51M
4
ENV
ENVESTNET, INC.
ENV
+$1.98M
5
DRI icon
Darden Restaurants
DRI
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
REG icon
Regency Centers
REG
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
COST icon
Costco
COST
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.61%
3 Consumer Discretionary 9.16%
4 Healthcare 8.79%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.16B
$1.47M 0.8%
+50,060
New +$2.51M
HTGC icon
27
Hercules Capital
HTGC
$3.07B
$1.4M 0.76%
+108,401
New +$1.52M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$1.37M 0.75%
+95,251
New +$1.61M
LVS icon
29
Las Vegas Sands
LVS
$31.7B
$1.34M 0.73%
23,270
+9,176
+65% +$514K
VERX icon
30
Vertex
VERX
$2.09B
$1.28M 0.69%
61,645
-27,282
-31% -$421K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.27M 0.69%
4,405
+828
+23% +$211K
CGEM icon
32
Cullinan Oncology
CGEM
$1.01B
$1.23M 0.67%
120,109
+12,916
+12% +$142K
TAN icon
33
Invesco Solar ETF
TAN
$1.42B
$1.2M 0.66%
15,508
-901
-5% -$69K
EHC icon
34
Encompass Health
EHC
$11B
$1.18M 0.64%
21,808
-743
-3% -$43.2K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$1.16M 0.63%
8,800
+1,272
+17% +$153K
TSLX icon
36
Sixth Street Specialty
TSLX
$1.63B
$1.13M 0.62%
61,780
+2,417
+4% +$44.8K
PSN icon
37
Parsons
PSN
$4.72B
$1.13M 0.61%
+25,202
New +$1.11M
AAPL icon
38
Apple
AAPL
$4.54T
$1.1M 0.6%
6,656
+4,764
+252% +$703K
ALL icon
39
Allstate
ALL
$68B
$1.09M 0.59%
9,864
+4,946
+101% +$625K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.05M 0.57%
31,010
+23,082
+291% +$782K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.05M 0.57%
+29,995
New +$1.18M
GCMG icon
42
GCM Grosvenor
GCMG
$754M
$1.03M 0.56%
132,278
+80,611
+156% +$669K
VCYT icon
43
Veracyte
VCYT
$3.7B
$994K 0.54%
+44,583
New +$1.08M
SPGI icon
44
S&P Global
SPGI
$121B
$927K 0.5%
+2,689
New +$946K
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$921K 0.5%
266,314
-62,117
-19% -$263K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$918K 0.5%
15,070
-1,065
-7% -$59.7K
REXR icon
47
Rexford Industrial Realty
REXR
$8.42B
$908K 0.49%
15,227
-47,171
-76% -$2.82M
WFC icon
48
Wells Fargo
WFC
$261B
$908K 0.49%
24,297
+18,543
+322% +$808K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.66B
$908K 0.49%
22,500
+500
+2% +$19.2K
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$882K 0.48%
+39,525
New +$1.04M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.

  • Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
  • Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
  • Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
  • Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
  • Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Atom Investors opened 119 new positions and closed 89 in Q1 2023.
  • Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.

Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.