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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
Cap. Flow
-$359M
Cap. Flow %
-167.72%
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.44M
3
V icon
Visa
V
+$3.37M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
TGT icon
Target
TGT
+$4.81M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 9.62%
3 Industrials 7.63%
4 Technology 6.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$964M
$704K 0.33%
41,255
-83,831
-67% -$1.47M
CRM icon
77
Salesforce
CRM
$151B
$676K 0.32%
3,183
-1,825
-36% -$393K
AMWD
78
DELISTED
American Woodmark
AMWD
$672K 0.31%
13,725
-5,105
-27% -$294K
LBRT icon
79
Liberty Energy
LBRT
$3.05B
$641K 0.3%
+43,257
New +$553K
Z icon
80
Zillow
Z
$7.79B
$636K 0.3%
+12,911
New +$694K
PECO icon
81
Phillips Edison & Co
PECO
$5.46B
$631K 0.3%
+18,338
New +$602K
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
$626K 0.29%
+14,343
New +$678K
U icon
83
Unity
U
$13.8B
$623K 0.29%
+6,280
New +$651K
RRGB icon
84
Red Robin
RRGB
$145M
$621K 0.29%
+36,861
New +$596K
CDXS icon
85
Codexis
CDXS
$151M
$613K 0.29%
+29,733
New +$616K
ESTE
86
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$608K 0.28%
+48,158
New +$628K
TBCH
87
Turtle Beach Corp
TBCH
$243M
$590K 0.28%
+27,708
New +$580K
CYPH
88
Cypherpunk Technologies Inc
CYPH
$62.9M
$578K 0.27%
33,042
+17,745
+116% +$379K
WELL icon
89
Welltower
WELL
$169B
$575K 0.27%
5,982
+2,607
+77% +$226K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.27%
+2,201
New +$522K
MORF
91
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$563K 0.26%
14,026
-720
-5% -$30.1K
NI icon
92
NiSource
NI
$21.3B
$548K 0.26%
+17,245
New +$501K
ABNB icon
93
Airbnb
ABNB
$89.9B
$545K 0.25%
+3,172
New +$505K
APEN
94
DELISTED
Apollo Endosurgery, Inc.
APEN
$535K 0.25%
88,371
+68,256
+339% +$416K
BHIL
95
DELISTED
Benson Hill, Inc.
BHIL
$518K 0.24%
+4,586
New +$635K
INSM icon
96
Insmed
INSM
$21.4B
$513K 0.24%
21,824
-21,620
-50% -$502K
MPWR icon
97
Monolithic Power Systems
MPWR
$70.1B
$504K 0.24%
1,037
+344
+50% +$150K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$497K 0.23%
15,533
– –
EYPT icon
99
EyePoint Inc
EYPT
$1.03B
$496K 0.23%
40,855
-13,467
-25% -$148K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$490K 0.23%
+7,000
New +$463K
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 2022 Portfolio in Review

As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.

  • Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
  • Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
  • Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
  • Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
  • Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Atom Investors opened 100 new positions and closed 178 in Q1 2022.
  • Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.