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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.5B
$1.25M 0.55%
15,212
+12,612
+485% +$1.22M
CGEM icon
52
Cullinan Oncology
CGEM
$1.01B
$1.24M 0.54%
+96,880
New +$1.1M
TAN icon
53
Invesco Solar ETF
TAN
$1.42B
$1.24M 0.54%
17,321
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.54%
3
– –
ALKT icon
55
Alkami Technology
ALKT
$1.94B
$1.13M 0.49%
+81,377
New +$1.03M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.49%
2,969
-1,355
-31% -$555K
AVY icon
57
Avery Dennison
AVY
$13B
$1.11M 0.48%
6,833
-3,308
-33% -$565K
CPE
58
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.48%
+27,911
New +$1.49M
CRNX icon
59
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.09M 0.48%
58,601
+7,065
+14% +$141K
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
$1.09M 0.48%
412,098
+149,108
+57% +$449K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.08M 0.47%
20,000
+9,280
+87% +$545K
GBX icon
62
The Greenbrier Companies
GBX
$1.52B
$1.06M 0.46%
29,470
+6,786
+30% +$283K
COR icon
63
Cencora
COR
$60.6B
$1.04M 0.46%
+7,381
New +$1.13M
EBC icon
64
Eastern Bankshares
EBC
$5.26B
$1.03M 0.45%
+55,779
New +$1.08M
DG icon
65
Dollar General
DG
$28B
$1.02M 0.44%
+4,145
New +$968K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.01M 0.44%
+6,915
New +$981K
MSI icon
67
Motorola Solutions
MSI
$72.3B
$979K 0.43%
+4,669
New +$1.02M
GMS
68
DELISTED
GMS Inc
GMS
$977K 0.43%
+21,944
New +$1.04M
AMWD
69
DELISTED
American Woodmark
AMWD
$957K 0.42%
21,259
+7,534
+55% +$364K
NOW icon
70
ServiceNow
NOW
$115B
$955K 0.42%
+10,040
New +$957K
ROVR
71
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$953K 0.42%
+253,550
New +$1.31M
QCOM icon
72
Qualcomm
QCOM
$155B
$948K 0.41%
7,424
+5,086
+218% +$691K
COUP
73
DELISTED
Coupa Software Incorporated
COUP
$947K 0.41%
+16,584
New +$1.28M
ALT icon
74
Altimmune
ALT
$552M
$935K 0.41%
79,946
+69,837
+691% +$431K
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.76B
$932K 0.41%
16,751
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.