We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$34.8B
| $927K | 0.41% |
6,524
+512
| +9% | +$84.5K |
|
77
American Financial Group
AFG
$11.8B
| $908K | 0.4% |
6,544
+1,174
| +22% | +$165K |
|
78
Global X FinTech ETF
FINX
$170M
| $903K | 0.39% |
42,379
+20,139
| +91% | +$515K |
|
79
Aramark
ARMK
$15B
| $902K | 0.39% |
+40,803
| New | +$1.01M |
|
80
Regenxbio
RGNX
$620M
| $901K | 0.39% |
+36,487
| New | +$912K |
|
81
Sherwin-Williams
SHW
$82.7B
| $901K | 0.39% |
4,022
-3,017
| -43% | -$774K |
|
82
Walker & Dunlop
WD
$1.71B
| $865K | 0.38% |
+8,975
| New | +$990K |
|
83
SentinelOne
S
$6.53B
| $864K | 0.38% |
+37,016
| New | +$1.04M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
| $851K | 0.37% |
+16,217
| New | +$886K |
|
85
Palo Alto Networks
PANW
$270B
| $837K | 0.37% |
+10,170
| New | +$902K |
|
86
Cannae Holdings
CNNE
$639M
| $830K | 0.36% |
+42,912
| New | +$900K |
|
|
BLD
87
DELISTED
TopBuild
BLD
| $798K | 0.35% |
+4,776
| New | +$874K |
|
|
CTIC
88
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $791K | 0.35% |
132,490
-55,298
| -29% | -$283K |
|
89
Suncor Energy
SU
$79.4B
| $783K | 0.34% |
22,335
-9,505
| -30% | -$346K |
|
90
Viavi Solutions
VIAV
$9.12B
| $775K | 0.34% |
+58,604
| New | +$844K |
|
|
ENFN
91
DELISTED
Enfusion, Inc.
ENFN
| $761K | 0.33% |
+74,522
| New | +$823K |
|
92
Cogent Biosciences
COGT
$6.65B
| $719K | 0.31% |
79,761
-35,667
| -31% | -$243K |
|
93
Microsoft
MSFT
$3.45T
| $702K | 0.31% |
2,733
-414
| -13% | -$112K |
|
94
Tenable Holdings
TENB
$3.6B
| $695K | 0.3% |
+15,306
| New | +$789K |
|
95
CSX Corp
CSX
$93.4B
| $662K | 0.29% |
22,789
-29,573
| -56% | -$964K |
|
96
Seres Therapeutics
MCRB
$46.8M
| $658K | 0.29% |
9,598
+7,599
| +380% | +$655K |
|
97
Winnebago Industries
WGO
$856M
| $655K | 0.29% |
+13,485
| New | +$697K |
|
98
LegalZoom.com
LZ
$1.35B
| $624K | 0.27% |
56,774
+264
| +0.5% | +$3.49K |
|
99
CenterPoint Energy
CNP
$27.7B
| $623K | 0.27% |
+21,060
| New | +$648K |
|
100
PNC Financial Services
PNC
$99.7B
| $611K | 0.27% |
+3,873
| New | +$649K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.