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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
Cap. Flow
+$71.3M
Cap. Flow %
25.09%
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
DIS icon
Walt Disney
DIS
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
VTR icon
Ventas
VTR
+$3.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.66M
3
INVH icon
Invitation Homes
INVH
+$2.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
5
ADTN icon
Adtran
ADTN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.36%
3 Consumer Discretionary 10.72%
4 Real Estate 9.52%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.1B
$1.51M 0.53%
+25,317
New +$1.95M
REG icon
52
Regency Centers
REG
$14.7B
$1.5M 0.53%
+27,754
New +$1.7M
ALE
53
DELISTED
Allete
ALE
$1.49M 0.52%
+29,809
New +$1.77M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 0.52%
42,768
– –
MED icon
55
Medifast
MED
$109M
$1.46M 0.51%
+13,474
New +$1.93M
NFLX icon
56
Netflix
NFLX
$299B
$1.39M 0.49%
59,150
+30,220
+104% +$671K
EXE
57
Expand Energy Corp
EXE
$21.8B
$1.39M 0.49%
14,718
-9,414
-39% -$884K
AEE icon
58
Ameren
AEE
$30.3B
$1.39M 0.49%
+17,212
New +$1.57M
LNT icon
59
Alliant Energy
LNT
$18.3B
$1.34M 0.47%
25,326
-1,647
-6% -$99.4K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.34M 0.47%
6,687
-228
-3% -$43.5K
VERX icon
61
Vertex
VERX
$2.09B
$1.31M 0.46%
+96,087
New +$1.22M
PI icon
62
Impinj
PI
$4.62B
$1.31M 0.46%
16,358
-18,835
-54% -$1.57M
ANF icon
63
Abercrombie & Fitch
ANF
$4.42B
$1.28M 0.45%
82,488
+63,902
+344% +$1.1M
TAN icon
64
Invesco Solar ETF
TAN
$1.42B
$1.27M 0.45%
17,321
– –
CNX icon
65
CNX Resources
CNX
$5.3B
$1.27M 0.45%
+82,042
New +$1.39M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.45%
+8,203
New +$1.41M
PANW icon
67
Palo Alto Networks
PANW
$270B
$1.27M 0.45%
15,496
+5,326
+52% +$461K
SNOW icon
68
Snowflake
SNOW
$102B
$1.26M 0.44%
7,406
-8,167
-52% -$1.35M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.43%
3
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.43%
37,190
-5,702
-13% -$209K
SM icon
71
SM Energy
SM
$7.8B
$1.2M 0.42%
+31,905
New +$1.26M
NWPX icon
72
NWPX Infrastructure Inc
NWPX
$1.19B
$1.15M 0.4%
40,889
-1,502
-4% -$46K
XYL icon
73
Xylem
XYL
$27.3B
$1.12M 0.4%
+12,856
New +$1.17M
RF icon
74
Regions Financial
RF
$26.4B
$1.11M 0.39%
+55,229
New +$1.17M
PLAY icon
75
Dave & Buster's
PLAY
$377M
$1.1M 0.39%
+35,625
New +$1.33M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.

  • Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
  • Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
  • Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
  • Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
  • Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
  • Atom Investors opened 154 new positions and closed 126 in Q3 2022.
  • Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.

Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.