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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$4.12B
| $1.98M | 0.16% |
+54,875
| New | +$1.96M |
|
77
Centene
CNC
$30.7B
| $1.93M | 0.16% |
30,916
-6,752
| -18% | -$451K |
|
78
Advanced Micro Devices
AMD
$776B
| $1.89M | 0.15% |
18,314
+796
| +5% | +$81.4K |
|
79
Monolithic Power Systems
MPWR
$70.1B
| $1.81M | 0.15% |
3,738
-3,116
| -45% | -$1.42M |
|
|
AAMI
80
Acadian Asset Management
AAMI
$3.08B
| $1.77M | 0.14% |
67,894
+17,855
| +36% | +$460K |
|
81
Wendy's
WEN
$1.4B
| $1.73M | 0.14% |
+79,560
| New | +$1.81M |
|
82
Snap-on
SNA
$21.2B
| $1.72M | 0.14% |
+8,214
| New | +$1.82M |
|
83
Linde
LIN
$221B
| $1.67M | 0.14% |
5,705
-4,787
| -46% | -$1.46M |
|
84
Ecovyst
ECVT
$1.32B
| $1.66M | 0.13% |
+142,308
| New | +$1.94M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.64M | 0.13% |
31,406
+4,384
| +16% | +$230K |
|
86
Ligand Pharmaceuticals
LGND
$5.76B
| $1.63M | 0.13% |
18,755
-3,188
| -15% | -$247K |
|
87
Public Storage
PSA
$60.5B
| $1.57M | 0.13% |
+5,294
| New | +$1.66M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.56M | 0.13% |
8,901
+4,201
| +89% | +$747K |
|
89
Seaboard Corp
SEB
$4.23B
| $1.56M | 0.13% |
380
-114
| -23% | -$459K |
|
90
FS KKR Capital
FSK
$2.96B
| $1.55M | 0.13% |
+70,409
| New | +$1.55M |
|
|
JMIA
91
Jumia Technologies
JMIA
$737M
| $1.54M | 0.12% |
82,848
-32,327
| -28% | -$684K |
|
92
Carter's
CRI
$1.42B
| $1.53M | 0.12% |
+15,743
| New | +$1.59M |
|
93
Petrobras Class A
PBR.A
$111B
| $1.49M | 0.12% |
+148,841
| New | +$1.54M |
|
|
TSE
94
DELISTED
Trinseo
TSE
| $1.48M | 0.12% |
27,357
-18,681
| -41% | -$972K |
|
95
The Greenbrier Companies
GBX
$1.52B
| $1.47M | 0.12% |
34,128
-41,272
| -55% | -$1.78M |
|
96
Invesco Solar ETF
TAN
$1.42B
| $1.39M | 0.11% |
17,321
| – | – |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.11% |
39,715
-36,467
| -48% | -$1.21M |
|
98
Universal Health Services
UHS
$10.2B
| $1.38M | 0.11% |
+9,939
| New | +$1.5M |
|
99
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.36M | 0.11% |
57,415
+12,005
| +26% | +$318K |
|
100
Eastern Bankshares
EBC
$5.26B
| $1.35M | 0.11% |
+66,533
| New | +$1.27M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.