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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clover Health Investments
CLOV
$2.2B
| $2.78M | 0.35% |
+208,969
| New | +$2.05M |
|
52
Snowflake
SNOW
$102B
| $2.77M | 0.35% |
+11,472
| New | +$2.67M |
|
|
TSE
53
DELISTED
Trinseo
TSE
| $2.75M | 0.35% |
46,038
-19,470
| -30% | -$1.24M |
|
54
Centene
CNC
$30.7B
| $2.75M | 0.35% |
+37,668
| New | +$2.58M |
|
55
CALL
Root
ROOT
$857M
| $2.71M | 0.34% |
+13,889
| New | +$2.63M |
|
56
Marvell Technology
MRVL
$168B
| $2.62M | 0.33% |
+44,973
| New | +$2.2M |
|
57
Intel
INTC
$455B
| $2.56M | 0.32% |
45,664
+12,957
| +40% | +$760K |
|
58
Monolithic Power Systems
MPWR
$70.1B
| $2.56M | 0.32% |
6,854
+4,313
| +170% | +$1.52M |
|
59
Ameriprise Financial
AMP
$48.3B
| $2.54M | 0.32% |
+10,210
| New | +$2.57M |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $2.54M | 0.32% |
76,182
-68,159
| -47% | -$2.5M |
|
61
AdvanSix
ASIX
$541M
| $2.48M | 0.31% |
83,199
-105,019
| -56% | -$3.15M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.31% |
35,818
-214,167
| -86% | -$13.1M |
|
63
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.44M | 0.31% |
+59,400
| New | +$2.5M |
|
64
The RealReal
REAL
$1.46B
| $2.42M | 0.31% |
+122,732
| New | +$2.51M |
|
65
PUT
iShares Silver Trust
SLV
$28B
| $2.42M | 0.3% |
+100,000
| New | +$2.48M |
|
|
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.3% |
+129,630
| New | +$2.09M |
|
|
Y
67
DELISTED
Alleghany Corp
Y
| $2.35M | 0.3% |
+3,515
| New | +$2.42M |
|
68
WIX.com
WIX
$2.3B
| $2.23M | 0.28% |
+7,674
| New | +$2.15M |
|
69
Sotera Health
SHC
$5.09B
| $2.2M | 0.28% |
90,617
+76,244
| +530% | +$1.88M |
|
70
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.15M | 0.27% |
12,093
+6,169
| +104% | +$1.07M |
|
71
Reinsurance Group of America
RGA
$15.5B
| $2.14M | 0.27% |
+18,769
| New | +$2.36M |
|
72
Encompass Health
EHC
$11B
| $2.11M | 0.27% |
34,001
+30,456
| +859% | +$2.03M |
|
73
Apollo Global Management
APO
$72.4B
| $2.08M | 0.26% |
33,410
-3,140
| -9% | -$174K |
|
|
SDC
74
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2M | 0.25% |
+230,452
| New | +$2.12M |
|
75
Power Integrations
POWI
$3.38B
| $1.97M | 0.25% |
24,018
+21,221
| +759% | +$1.71M |
|
Similar funds
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SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.