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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
Cap. Flow
+$198M
Cap. Flow %
45.07%
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.28M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
ECL icon
Ecolab
ECL
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
BAC icon
Bank of America
BAC
+$3.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.7%
3 Healthcare 10.04%
4 Industrials 9.74%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
476
DELISTED
Mister Car Wash
MCW
– –
-25,776
Closed -$249K
MGM icon
477
MGM Resorts International
MGM
$11.4B
– –
-14,656
Closed -$644K
MRVL icon
478
Marvell Technology
MRVL
$174B
– –
-4,687
Closed -$280K
MSGS icon
479
Madison Square Garden
MSGS
$9.27B
– –
-1,332
Closed -$250K
NABL icon
480
N-able
NABL
$953M
– –
-24,056
Closed -$347K
NFE icon
481
New Fortress Energy
NFE
$95.9M
– –
-7,944
Closed -$213K
NKE icon
482
Nike
NKE
$63.3B
– –
-1,971
Closed -$218K
NLY icon
483
Annaly Capital Management
NLY
$17.2B
– –
-23,612
Closed -$472K
NMFC icon
484
New Mountain Finance
NMFC
$683M
– –
-20,840
Closed -$259K
NUVL
485
DELISTED
Nuvalent
NUVL
– –
-5,104
Closed -$215K
OC icon
486
Owens Corning
OC
$11.5B
– –
-2,125
Closed -$277K
OIH icon
487
VanEck Oil Services ETF
OIH
$1.89B
– –
-700
Closed -$201K
OKE icon
488
Oneok
OKE
$55.6B
– –
-3,243
Closed -$200K
OSIS icon
489
OSI Systems
OSIS
$3.72B
– –
-2,109
Closed -$249K
OXLC
490
Oxford Lane Capital
OXLC
$903M
– –
-3,437
Closed -$83.2K
OXY icon
491
Occidental Petroleum
OXY
$55.2B
– –
-3,728
Closed -$219K
PETS icon
492
PetMed Express
PETS
$42.3M
– –
-53,976
Closed -$744K
PHAT icon
493
Phathom Pharmaceuticals
PHAT
$726M
– –
-53,286
Closed -$763K
PSN icon
494
Parsons
PSN
$5.09B
– –
-10,230
Closed -$492K
QCOM icon
495
Qualcomm
QCOM
$159B
– –
-2,462
Closed -$293K
QCRH icon
496
QCR Holdings
QCRH
$1.71B
– –
-7,229
Closed -$297K
QUBT icon
497
Quantum Computing Inc
QUBT
$1.97B
– –
-11,586
Closed -$13.7K
RPM icon
498
RPM International
RPM
$14.2B
– –
-6,657
Closed -$597K
SAFE
499
Safehold
SAFE
$1.18B
– –
-67,930
Closed -$1.61M
SBAC icon
500
SBA Communications
SBAC
$19B
– –
-1,402
Closed -$325K
17 18 19
20
21

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
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
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Atom Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.

  • Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
  • Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
  • Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
  • Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
  • Atom Investors opened 241 new positions and closed 102 in Q3 2023.
  • Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.