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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
Cap. Flow
-$359M
Cap. Flow %
-167.72%
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.44M
3
V icon
Visa
V
+$3.37M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
TGT icon
Target
TGT
+$4.81M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 9.62%
3 Industrials 7.63%
4 Technology 6.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
$1.03M 0.48%
262,990
-11,027
-4% -$46.9K
POR icon
52
Portland General Electric
POR
$5.8B
$1.02M 0.48%
+18,538
New +$975K
BALL icon
53
Ball Corp
BALL
$17.3B
$1.01M 0.47%
+11,184
New +$1.02M
EB
54
DELISTED
Eventbrite
EB
$985K 0.46%
+66,700
New +$989K
RDN icon
55
Radian Group
RDN
$5.18B
$981K 0.46%
+44,154
New +$1.02M
MSFT icon
56
Microsoft
MSFT
$3.45T
$970K 0.45%
3,147
+698
+29% +$210K
HUBB icon
57
Hubbell
HUBB
$25B
$906K 0.42%
+4,931
New +$925K
CTIC
58
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$877K 0.41%
187,788
+73,678
+65% +$220K
COGT icon
59
Cogent Biosciences
COGT
$6.65B
$865K 0.4%
115,428
+54,068
+88% +$377K
AMZN icon
60
Amazon
AMZN
$2.92T
$841K 0.39%
5,160
-13,300
-72% -$2.06M
AEO icon
61
American Eagle Outfitters
AEO
$2.88B
$828K 0.39%
49,260
-77,324
-61% -$1.63M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.38%
18,152
-14,150
-44% -$696K
GRPN icon
63
Groupon
GRPN
$1.05B
$808K 0.38%
41,995
-9,242
-18% -$205K
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$802K 0.38%
+25,008
New +$718K
LZ icon
65
LegalZoom.com
LZ
$1.35B
$799K 0.37%
+56,510
New +$850K
FSK icon
66
FS KKR Capital
FSK
$2.96B
$798K 0.37%
+34,980
New +$775K
EXC icon
67
Exelon
EXC
$47.2B
$789K 0.37%
+16,565
New +$702K
COIN icon
68
Coinbase
COIN
$38.6B
$788K 0.37%
4,149
-5,865
-59% -$1.15M
AFG icon
69
American Financial Group
AFG
$11.8B
$782K 0.37%
5,370
-4,808
-47% -$656K
SNDA icon
70
Sonida Senior Living
SNDA
$1.91B
$772K 0.36%
+23,303
New +$731K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$740K 0.35%
+10,720
New +$736K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.45B
$731K 0.34%
+22,987
New +$722K
ARHS icon
73
Arhaus
ARHS
$1.05B
$723K 0.34%
+85,013
New +$707K
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$449M
$721K 0.34%
9,539
+767
+9% +$61K
FINX icon
75
Global X FinTech ETF
FINX
$170M
$712K 0.33%
22,240
+10,362
+87% +$339K
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 2022 Portfolio in Review

As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.

  • Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
  • Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
  • Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
  • Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
  • Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Atom Investors opened 100 new positions and closed 178 in Q1 2022.
  • Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.