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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.76% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.92% |
| 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 |
|
52
Portland General Electric
POR
$5.63B
| $1.02M | 0.48% |
+18,538
| New | +$975K |
|
53
Ball Corp
BALL
$16.2B
| $1.01M | 0.47% |
+11,184
| New | +$1.02M |
|
|
EB
54
DELISTED
Eventbrite
EB
| $985K | 0.46% |
+66,700
| New | +$989K |
|
55
Radian Group
RDN
$4.67B
| $981K | 0.46% |
+44,154
| New | +$1.02M |
|
56
Microsoft
MSFT
$3.64T
| $970K | 0.45% |
3,147
+698
| +29% | +$210K |
|
57
Hubbell
HUBB
$23.2B
| $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 |
|
59
Cogent Biosciences
COGT
$5.65B
| $865K | 0.4% |
115,428
+54,068
| +88% | +$377K |
|
60
Amazon
AMZN
$2.65T
| $841K | 0.39% |
5,160
-13,300
| -72% | -$2.06M |
|
61
American Eagle Outfitters
AEO
$2.48B
| $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 |
|
63
Groupon
GRPN
$786M
| $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 |
|
65
LegalZoom.com
LZ
$1.04B
| $799K | 0.37% |
+56,510
| New | +$850K |
|
66
FS KKR Capital
FSK
$3.19B
| $798K | 0.37% |
+34,980
| New | +$775K |
|
67
Exelon
EXC
$43.7B
| $789K | 0.37% |
+16,565
| New | +$702K |
|
68
Coinbase
COIN
$43.4B
| $788K | 0.37% |
4,149
-5,865
| -59% | -$1.15M |
|
69
American Financial Group
AFG
$11.9B
| $782K | 0.37% |
5,370
-4,808
| -47% | -$656K |
|
70
Sonida Senior Living
SNDA
$1.89B
| $772K | 0.36% |
+23,303
| New | +$731K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $740K | 0.35% |
+10,720
| New | +$736K |
|
72
Blackstone Mortgage Trust
BXMT
$2.24B
| $731K | 0.34% |
+22,987
| New | +$722K |
|
73
Arhaus
ARHS
$1.02B
| $723K | 0.34% |
+85,013
| New | +$707K |
|
74
State Street SPDR S&P Retail ETF
XRT
$393M
| $721K | 0.34% |
9,539
+767
| +9% | +$61K |
|
75
Global X FinTech ETF
FINX
$160M
| $712K | 0.33% |
22,240
+10,362
| +87% | +$339K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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 $125M 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 Miscellaneous at 39% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.
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.