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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$5.1B
| $2.8M | 0.23% |
66,884
+27,768
| +71% | +$1.27M |
|
52
Global X FinTech ETF
FINX
$170M
| $2.8M | 0.23% |
+58,233
| New | +$2.85M |
|
53
Charter Communications
CHTR
$17.3B
| $2.74M | 0.22% |
3,765
+2,552
| +210% | +$1.94M |
|
54
BILL Holdings
BILL
$4.49B
| $2.73M | 0.22% |
+10,221
| New | +$2.36M |
|
55
Marvell Technology
MRVL
$168B
| $2.58M | 0.21% |
42,806
-2,167
| -5% | -$130K |
|
56
DaVita
DVA
$15.4B
| $2.58M | 0.21% |
22,157
+7,754
| +54% | +$971K |
|
57
Root
ROOT
$857M
| $2.57M | 0.21% |
27,118
-1,251
| -4% | -$155K |
|
58
Match Group
MTCH
$9.19B
| $2.53M | 0.21% |
+16,127
| New | +$2.46M |
|
59
PENN Entertainment
PENN
$2.75B
| $2.51M | 0.2% |
+34,631
| New | +$2.55M |
|
60
PUT
Best Buy
BBY
$18.2B
| $2.5M | 0.2% |
23,600
-24,900
| -51% | -$2.8M |
|
61
Verizon
VZ
$195B
| $2.49M | 0.2% |
+46,056
| New | +$2.55M |
|
62
Rockwell Automation
ROK
$53.4B
| $2.44M | 0.2% |
+8,309
| New | +$2.55M |
|
63
PUT
United Natural Foods
UNFI
$3.08B
| $2.44M | 0.2% |
+50,400
| New | +$1.78M |
|
64
ARK Innovation ETF
ARKK
$5.66B
| $2.34M | 0.19% |
+21,210
| New | +$2.55M |
|
65
American Tower
AMT
$80.8B
| $2.31M | 0.19% |
8,707
+2,169
| +33% | +$618K |
|
66
Archrock
AROC
$6.27B
| $2.28M | 0.18% |
+276,508
| New | +$2.22M |
|
67
Cigna
CI
$73.7B
| $2.27M | 0.18% |
+11,349
| New | +$2.47M |
|
68
McKesson
MCK
$100B
| $2.25M | 0.18% |
+11,277
| New | +$2.25M |
|
69
Employers Holdings
EIG
$908M
| $2.2M | 0.18% |
55,701
+21,941
| +65% | +$896K |
|
70
General Dynamics
GD
$104B
| $2.19M | 0.18% |
+11,174
| New | +$2.19M |
|
71
Cannae Holdings
CNNE
$639M
| $2.14M | 0.17% |
+68,645
| New | +$2.21M |
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.1M | 0.17% |
56,002
-136,435
| -71% | -$5.1M |
|
73
Invesco QQQ Trust
QQQ
$453B
| $2.08M | 0.17% |
+5,807
| New | +$2.14M |
|
74
BGC Group
BGC
$5.45B
| $2.06M | 0.17% |
394,438
-136,833
| -26% | -$727K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.16% |
42,866
+25,545
| +147% | +$1.23M |
|
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FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.