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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
Cap. Flow
-$443M
Cap. Flow %
-74.01%
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
TWTR
Twitter, Inc.
TWTR
+$15.3M
3
ROOT icon
Root
ROOT
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
2
LAB icon
Standard BioTools
LAB
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.23%
2 Healthcare 9.23%
3 Communication Services 9%
4 Technology 8.6%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$72.4B
$1.72M 0.29%
36,550
-986
-3% -$48K
KROS icon
77
Keros Therapeutics
KROS
$199M
$1.72M 0.29%
27,885
-22,096
-44% -$1.4M
AVT icon
78
Avnet
AVT
$7.29B
$1.7M 0.28%
+40,887
New +$1.58M
CP icon
79
Canadian Pacific Kansas City
CP
$78.1B
$1.66M 0.28%
21,845
-14,235
-39% -$1.02M
APPS icon
80
Digital Turbine
APPS
$975M
$1.63M 0.27%
20,311
+213
+1% +$15.6K
INVA icon
81
Innoviva
INVA
$1.55B
$1.6M 0.27%
134,226
-508,658
-79% -$6.15M
NGVT icon
82
Ingevity
NGVT
$2.51B
$1.57M 0.26%
20,855
-10,506
-34% -$765K
PODD icon
83
Insulet
PODD
$11.5B
$1.55M 0.26%
5,956
-11,482
-66% -$3.07M
LPRO
84
DELISTED
Open Lending Corp
LPRO
$1.55M 0.26%
43,838
+23,817
+119% +$898K
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.19B
$1.55M 0.26%
46,300
+8,784
+23% +$285K
ONDS icon
86
Ondas Inc
ONDS
$4.27B
$1.54M 0.26%
+158,680
New +$1.86M
CLVT icon
87
Clarivate
CLVT
$1.27B
$1.53M 0.26%
57,828
-381,504
-87% -$10.4M
SE icon
88
Sea Limited
SE
$65.4B
$1.52M 0.25%
+6,797
New +$1.58M
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.39B
$1.51M 0.25%
61,001
-92,311
-60% -$2.3M
TPTX
90
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.51M 0.25%
15,926
-54,432
-77% -$6.47M
SWTX
91
DELISTED
SpringWorks Therapeutics
SWTX
$1.5M 0.25%
20,398
-23,681
-54% -$1.85M
GS icon
92
Goldman Sachs
GS
$300B
$1.5M 0.25%
4,586
-6,834
-60% -$2.13M
DCPH
93
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.39M 0.23%
30,934
-1,729
-5% -$80.5K
TVTY
94
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.37M 0.23%
61,488
-62,244
-50% -$1.43M
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.35M 0.23%
7,896
-3,480
-31% -$689K
SKT icon
96
PUT
Tanger
SKT
$4.67B
$1.35M 0.23%
+89,300
New +$1.32M
AWK icon
97
American Water Works
AWK
$26.7B
$1.34M 0.22%
8,962
+3,296
+58% +$499K
ALKS icon
98
Alkermes
ALKS
$8.22B
$1.3M 0.22%
69,388
-638,080
-90% -$13.1M
ARKK icon
99
CALL
ARK Innovation ETF
ARKK
$5.66B
$1.27M 0.21%
+10,600
New +$1.43M
AMD icon
100
Advanced Micro Devices
AMD
$776B
$1.26M 0.21%
+16,000
New +$1.38M
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.

  • Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
  • Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
  • Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
  • Atom Investors opened 117 new positions and closed 240 in Q1 2021.
  • Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.