We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 12.39% |
| 3 | Real Estate | 10.52% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVRx
CVRX
$80.5M
| $1.04M | 0.52% |
56,896
-13,317
| -19% | -$164K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.02M | 0.51% |
16,400
+900
| +6% | +$57.2K |
|
53
Build-A-Bear
BBW
$325M
| $1.02M | 0.51% |
+42,642
| New | +$821K |
|
54
Cogent Biosciences
COGT
$5.65B
| $975K | 0.49% |
84,344
+47,382
| +128% | +$587K |
|
55
LegalZoom.com
LZ
$1.04B
| $949K | 0.47% |
122,642
+18,360
| +18% | +$159K |
|
56
Runway Growth Finance
RWAY
$275M
| $938K | 0.47% |
+80,911
| New | +$974K |
|
57
O'Reilly Automotive
ORLY
$67.7B
| $915K | 0.46% |
+16,260
| New | +$874K |
|
58
Boot Barn
BOOT
$3.72B
| $874K | 0.44% |
13,983
+9,877
| +241% | +$592K |
|
59
American Tower
AMT
$82.2B
| $865K | 0.43% |
4,081
-4,124
| -50% | -$858K |
|
|
60
Microsoft
MSFT
$3.64T
| $858K | 0.43% |
3,577
-41,681
| -92% | -$10M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $826K | 0.41% |
16,135
-3,865
| -19% | -$200K |
|
62
iShares Russell 2000 ETF
IWM
$76.5B
| $807K | 0.4% |
4,628
-6,290
| -58% | -$1.12M |
|
63
Fidelity National Information Services
FIS
$19B
| $785K | 0.39% |
+11,573
| New | +$822K |
|
64
American Financial Group
AFG
$11.9B
| $781K | 0.39% |
5,692
-2,796
| -33% | -$383K |
|
65
MetLife
MET
$61.8B
| $775K | 0.39% |
+10,711
| New | +$767K |
|
66
VanEck Semiconductor ETF
SMH
$67.5B
| $764K | 0.38% |
+7,528
| New | +$765K |
|
67
Pliant Therapeutics
PLRX
$66.3M
| $762K | 0.38% |
39,419
+16,722
| +74% | +$350K |
|
68
Hilton Worldwide
HLT
$68.8B
| $749K | 0.37% |
5,924
-451
| -7% | -$59.4K |
|
69
Oric Pharmaceuticals
ORIC
$1.3B
| $729K | 0.36% |
123,821
-6,720
| -5% | -$22.7K |
|
70
Frontdoor
FTDR
$5.55B
| $718K | 0.36% |
34,523
-17,967
| -34% | -$395K |
|
71
Martin Marietta Materials
MLM
$35.3B
| $707K | 0.35% |
+2,093
| New | +$714K |
|
|
VSXY
72
Victoria's Secret
VSXY
$5.9B
| $704K | 0.35% |
+19,683
| New | +$782K |
|
73
ARK Innovation ETF
ARKK
$6.41B
| $687K | 0.34% |
22,000
-3,000
| -12% | -$107K |
|
74
Las Vegas Sands
LVS
$26.6B
| $677K | 0.34% |
+14,094
| New | +$598K |
|
75
Allstate
ALL
$64.4B
| $667K | 0.33% |
4,918
-586
| -11% | -$76.6K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $95.9M in Q4 2022, closing 148 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 148 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.