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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.62M 0.44%
+41,124
New +$2.14M
PEN icon
52
Penumbra
PEN
$12.7B
$2.61M 0.44%
+9,653
New +$2.49M
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.76B
$2.49M 0.42%
26,180
-99,620
-79% -$9.42M
ELV icon
54
Elevance Health
ELV
$81.5B
$2.48M 0.42%
6,921
+496
+8% +$160K
VRT icon
55
Vertiv
VRT
$93B
$2.45M 0.41%
122,596
-18,886
-13% -$381K
MSFT icon
56
Microsoft
MSFT
$3.45T
$2.39M 0.4%
10,118
-44,379
-81% -$10.3M
PRPL icon
57
Purple Innovation
PRPL
$35.3M
$2.33M 0.39%
2,947
-3,194
-52% -$2.78M
ARVN icon
58
Arvinas
ARVN
$518M
$2.31M 0.39%
34,938
-37,063
-51% -$2.84M
FNKO icon
59
Funko
FNKO
$326M
$2.27M 0.38%
+115,323
New +$1.61M
CRWD icon
60
CrowdStrike
CRWD
$194B
$2.23M 0.37%
+48,792
New +$2.58M
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$2.21M 0.37%
669,286
-109,288
-14% -$288K
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
$2.19M 0.37%
378,159
-105,422
-22% -$767K
COTY icon
63
Coty
COTY
$2.42B
$2.14M 0.36%
237,770
-253,667
-52% -$1.94M
INTC icon
64
Intel
INTC
$455B
$2.09M 0.35%
+32,707
New +$1.95M
SLQT icon
65
SelectQuote
SLQT
$132M
$2.08M 0.35%
70,404
+1,834
+3% +$48.1K
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.59B
$2.05M 0.34%
+50,901
New +$2.76M
MBUU icon
67
Malibu Boats
MBUU
$541M
$1.98M 0.33%
24,880
+13,889
+126% +$1.07M
PD icon
68
PagerDuty
PD
$816M
$1.94M 0.32%
48,294
+42,856
+788% +$1.96M
CNNE icon
69
Cannae Holdings
CNNE
$639M
$1.88M 0.32%
47,549
-94,527
-67% -$3.82M
LAUR icon
70
Laureate Education
LAUR
$5.28B
$1.88M 0.32%
138,659
+59,896
+76% +$842K
AMT icon
71
American Tower
AMT
$80.8B
$1.82M 0.3%
7,621
-2,455
-24% -$547K
HSII
72
DELISTED
Heidrick & Struggles
HSII
$1.81M 0.3%
+50,607
New +$1.72M
POLY
73
DELISTED
Plantronics, Inc.
POLY
$1.81M 0.3%
46,410
-46,816
-50% -$1.76M
MGNX icon
74
MacroGenics
MGNX
$235M
$1.78M 0.3%
55,863
-101,589
-65% -$2.47M
VPG icon
75
Vishay Precision Group
VPG
$1.22B
$1.74M 0.29%
56,478
+13,364
+31% +$444K
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
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Atom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.