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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.13B
| $1.97M | 0.25% |
32,664
-121,722
| -79% | -$7.04M |
|
77
Frontdoor
FTDR
$5.1B
| $1.95M | 0.25% |
39,116
-11,688
| -23% | -$616K |
|
78
Tenet Healthcare
THC
$20.5B
| $1.91M | 0.24% |
28,555
+10,438
| +58% | +$647K |
|
79
Seaboard Corp
SEB
$4.23B
| $1.91M | 0.24% |
+494
| New | +$1.85M |
|
80
eHealth
EHTH
$42.2M
| $1.9M | 0.24% |
32,592
-14,053
| -30% | -$924K |
|
|
CSPR
81
DELISTED
Casper Sleep Inc.
CSPR
| $1.86M | 0.23% |
+225,720
| New | +$1.97M |
|
82
Ligand Pharmaceuticals
LGND
$5.76B
| $1.8M | 0.23% |
21,943
-4,237
| -16% | -$352K |
|
|
LOGC
83
DELISTED
ContextLogic
LOGC
| $1.77M | 0.22% |
+4,494
| New | +$1.59M |
|
84
American Tower
AMT
$80.8B
| $1.77M | 0.22% |
6,538
-1,083
| -14% | -$276K |
|
85
DaVita
DVA
$15.4B
| $1.74M | 0.22% |
+14,403
| New | +$1.7M |
|
86
UnitedHealth
UNH
$376B
| $1.72M | 0.22% |
+4,303
| New | +$1.72M |
|
87
SelectQuote
SLQT
$132M
| $1.69M | 0.21% |
87,649
+17,245
| +24% | +$430K |
|
88
Visa
V
$684B
| $1.69M | 0.21% |
7,214
+2,509
| +53% | +$574K |
|
89
Salesforce
CRM
$151B
| $1.68M | 0.21% |
+6,885
| New | +$1.59M |
|
90
Advanced Micro Devices
AMD
$776B
| $1.65M | 0.21% |
17,518
+1,518
| +9% | +$123K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.6M | 0.2% |
+15,662
| New | +$1.6M |
|
92
Invesco Solar ETF
TAN
$1.42B
| $1.55M | 0.19% |
+17,321
| New | +$1.41M |
|
93
Palo Alto Networks
PANW
$270B
| $1.48M | 0.19% |
+23,970
| New | +$1.42M |
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.46M | 0.18% |
+3,400
| New | +$1.42M |
|
95
Employers Holdings
EIG
$908M
| $1.45M | 0.18% |
+33,760
| New | +$1.4M |
|
96
Vishay Precision Group
VPG
$1.22B
| $1.44M | 0.18% |
42,170
-14,308
| -25% | -$475K |
|
97
Arbor Realty Trust
ABR
$964M
| $1.41M | 0.18% |
+79,284
| New | +$1.39M |
|
|
ARGO
98
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 0.18% |
+27,022
| New | +$1.45M |
|
99
Vertiv
VRT
$93B
| $1.39M | 0.18% |
51,049
-71,547
| -58% | -$1.71M |
|
100
Suncor Energy
SU
$79.4B
| $1.39M | 0.18% |
+58,045
| New | +$1.33M |
|
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SRAIM
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TCC
FCP
SC
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.