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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRX icon
51
CVRx
CVRX
$137M
$1.04M 0.52%
56,896
-13,317
-19% -$164K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.51%
16,400
+900
+6% +$57.2K
BBW icon
53
Build-A-Bear
BBW
$425M
$1.02M 0.51%
+42,642
New +$821K
COGT icon
54
Cogent Biosciences
COGT
$6.65B
$975K 0.49%
84,344
+47,382
+128% +$587K
LZ icon
55
LegalZoom.com
LZ
$1.35B
$949K 0.47%
122,642
+18,360
+18% +$159K
RWAY icon
56
Runway Growth Finance
RWAY
$232M
$938K 0.47%
+80,911
New +$974K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$915K 0.46%
+16,260
New +$874K
BOOT icon
58
Boot Barn
BOOT
$4.51B
$874K 0.44%
13,983
+9,877
+241% +$592K
AMT icon
59
American Tower
AMT
$80.8B
$865K 0.43%
4,081
-4,124
-50% -$858K
MSFT icon
60
Microsoft
MSFT
$3.45T
$858K 0.43%
3,577
-41,681
-92% -$10M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$826K 0.41%
16,135
-3,865
-19% -$200K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$807K 0.4%
4,628
-6,290
-58% -$1.12M
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$785K 0.39%
+11,573
New +$822K
AFG icon
64
American Financial Group
AFG
$11.8B
$781K 0.39%
5,692
-2,796
-33% -$383K
MET icon
65
MetLife
MET
$61.9B
$775K 0.39%
+10,711
New +$767K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$764K 0.38%
+7,528
New +$765K
PLRX icon
67
Pliant Therapeutics
PLRX
$64.4M
$762K 0.38%
39,419
+16,722
+74% +$350K
HLT icon
68
Hilton Worldwide
HLT
$72.1B
$749K 0.37%
5,924
-451
-7% -$59.4K
ORIC icon
69
Oric Pharmaceuticals
ORIC
$1.15B
$729K 0.36%
123,821
-6,720
-5% -$22.7K
FTDR icon
70
Frontdoor
FTDR
$5.1B
$718K 0.36%
34,523
-17,967
-34% -$395K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$707K 0.35%
+2,093
New +$714K
VSXY
72
Victoria's Secret
VSXY
$7.05B
$704K 0.35%
+19,683
New +$782K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$687K 0.34%
22,000
-3,000
-12% -$107K
LVS icon
74
Las Vegas Sands
LVS
$31.7B
$677K 0.34%
+14,094
New +$598K
ALL icon
75
Allstate
ALL
$68B
$667K 0.33%
4,918
-586
-11% -$76.6K
1 2
3
4 5

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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 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 $93.6M in Q4 2022, closing 149 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

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 149 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.