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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
Cap. Flow
-$737M
Cap. Flow %
-123.66%
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M
2
XYZ
Block Inc
XYZ
+$5.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.8M
3
TWTR
Twitter, Inc.
TWTR
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Technology 6.75%
3 Financials 6.7%
4 Healthcare 5%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
76
Vicor
VICR
$9.56B
$1.45M 0.24%
+11,431
New +$1.62M
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.24%
+27,553
New +$1.16M
DLB icon
78
Dolby
DLB
$5.51B
$1.44M 0.24%
15,077
+12,097
+406% +$1.08M
NWPX icon
79
NWPX Infrastructure Inc
NWPX
$1.19B
$1.43M 0.24%
44,982
-12,433
-22% -$342K
SE icon
80
Sea Limited
SE
$65.4B
$1.42M 0.24%
+6,323
New +$1.89M
AFG icon
81
American Financial Group
AFG
$11.8B
$1.4M 0.23%
+10,178
New +$1.4M
HOG icon
82
Harley-Davidson
HOG
$2.58B
$1.39M 0.23%
+36,980
New +$1.38M
ALIT icon
83
Alight
ALIT
$447M
$1.37M 0.23%
+6,343
New +$1.38M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.23%
3
– –
IBM icon
85
IBM
IBM
$211B
$1.34M 0.23%
10,042
+4,258
+74% +$534K
TAN icon
86
Invesco Solar ETF
TAN
$1.42B
$1.33M 0.22%
17,321
– –
PRVA icon
87
Privia Health
PRVA
$2.98B
$1.3M 0.22%
+50,178
New +$1.25M
MMM icon
88
3M
MMM
$90.9B
$1.29M 0.22%
8,670
+451
+5% +$67.2K
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29M 0.22%
22,145
-9,261
-29% -$522K
CPB icon
90
Campbell Soup
CPB
$6.55B
$1.28M 0.21%
29,483
+16,769
+132% +$698K
CRM icon
91
Salesforce
CRM
$151B
$1.27M 0.21%
5,008
+1,850
+59% +$520K
AMWD
92
DELISTED
American Woodmark
AMWD
$1.23M 0.21%
18,830
+386
+2% +$26.1K
BABA icon
93
Alibaba
BABA
$293B
$1.19M 0.2%
+10,000
New +$1.46M
GRPN icon
94
Groupon
GRPN
$1.05B
$1.19M 0.2%
+51,237
New +$1.2M
INSM icon
95
Insmed
INSM
$21.4B
$1.18M 0.2%
+43,444
New +$1.24M
WRB icon
96
W.R. Berkley
WRB
$26.9B
$1.18M 0.2%
+32,290
New +$1.14M
PGR icon
97
Progressive
PGR
$123B
$1.17M 0.2%
11,435
+5,418
+90% +$517K
SUMO
98
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.2%
+86,088
New +$1.34M
CRNX icon
99
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.14M 0.19%
+39,989
New +$986K
HMN icon
100
Horace Mann Educators
HMN
$2.1B
$1.13M 0.19%
+29,281
New +$1.15M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.

  • Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
  • Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
  • Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
  • Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
  • Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
  • Atom Investors opened 154 new positions and closed 192 in Q4 2021.
  • Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.