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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
SAFE
Safehold
SAFE
+$2.51M
4
ENV
ENVESTNET, INC.
ENV
+$1.98M
5
DRI icon
Darden Restaurants
DRI
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
REG icon
Regency Centers
REG
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
COST icon
Costco
COST
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.61%
3 Consumer Discretionary 9.16%
4 Healthcare 8.79%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
51
Oxford Industries
OXM
$566M
$879K 0.48%
8,324
+4,511
+118% +$504K
RTX icon
52
RTX Corp
RTX
$290B
$861K 0.47%
+8,787
New +$866K
GFS icon
53
GlobalFoundries
GFS
$27.4B
$835K 0.45%
+11,565
New +$731K
LMT icon
54
Lockheed Martin
LMT
$134B
$828K 0.45%
1,752
-754
-30% -$354K
AVAV icon
55
AeroVironment
AVAV
$7.56B
$825K 0.45%
+9,001
New +$797K
FTV icon
56
Fortive
FTV
$17.9B
$816K 0.44%
15,893
-22,177
-58% -$1.12M
EBC icon
57
Eastern Bankshares
EBC
$5.26B
$813K 0.44%
64,436
+44,559
+224% +$686K
BILL icon
58
BILL Holdings
BILL
$4.49B
$804K 0.44%
+9,911
New +$919K
NUVL
59
DELISTED
Nuvalent
NUVL
$800K 0.44%
30,660
+12,424
+68% +$367K
AMH icon
60
American Homes 4 Rent
AMH
$12B
$786K 0.43%
+24,981
New +$797K
BLK icon
61
Blackrock
BLK
$169B
$779K 0.42%
1,164
+605
+108% +$426K
MGM icon
62
MGM Resorts International
MGM
$11.4B
$773K 0.42%
17,409
+2,173
+14% +$90.3K
CRM icon
63
Salesforce
CRM
$151B
$740K 0.4%
+3,706
New +$626K
P
64
Everpure Inc
P
$25.7B
$724K 0.39%
+28,383
New +$766K
HON icon
65
Honeywell
HON
$77B
$724K 0.39%
4,019
-2,190
-35% -$412K
KRG icon
66
Kite Realty
KRG
$5.81B
$717K 0.39%
34,281
+18,255
+114% +$384K
COLB icon
67
Columbia Banking Systems
COLB
$8.84B
$711K 0.39%
+33,182
New +$922K
CCNE icon
68
CNB Financial Corp
CCNE
$1.04B
$699K 0.38%
+36,398
New +$832K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$696K 0.38%
2,168
-12,856
-86% -$3.79M
MRVL icon
70
Marvell Technology
MRVL
$168B
$689K 0.37%
+15,911
New +$670K
INSM icon
71
Insmed
INSM
$21.4B
$686K 0.37%
40,224
+17,293
+75% +$336K
CVCO icon
72
Cavco Industries
CVCO
$4.22B
$686K 0.37%
+2,158
New +$597K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$681K 0.37%
10,911
+6,976
+177% +$433K
Z icon
74
Zillow
Z
$7.79B
$647K 0.35%
14,548
+3,074
+27% +$131K
CALX icon
75
Calix
CALX
$2.26B
$645K 0.35%
+12,035
New +$656K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.

  • Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
  • Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
  • Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
  • Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
  • Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Atom Investors opened 119 new positions and closed 89 in Q1 2023.
  • Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.

Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.