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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
Cap. Flow
+$71.3M
Cap. Flow %
25.09%
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
DIS icon
Walt Disney
DIS
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
VTR icon
Ventas
VTR
+$3.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.66M
3
INVH icon
Invitation Homes
INVH
+$2.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
5
ADTN icon
Adtran
ADTN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.36%
3 Consumer Discretionary 10.72%
4 Real Estate 9.52%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$22B
$1.1M 0.39%
+33,494
New +$1.14M
MSI icon
77
Motorola Solutions
MSI
$72.3B
$1.09M 0.39%
4,888
+219
+5% +$51.7K
WRB icon
78
W.R. Berkley
WRB
$26.9B
$1.09M 0.38%
+25,292
New +$1.1M
OXM icon
79
Oxford Industries
OXM
$566M
$1.08M 0.38%
+12,080
New +$1.17M
CROX icon
80
Crocs
CROX
$6.14B
$1.07M 0.38%
+15,604
New +$1.08M
FTDR icon
81
Frontdoor
FTDR
$5.1B
$1.07M 0.38%
+52,490
New +$1.29M
AFG icon
82
American Financial Group
AFG
$11.8B
$1.04M 0.37%
8,488
+1,944
+30% +$255K
CGEM icon
83
Cullinan Oncology
CGEM
$1.01B
$1.04M 0.36%
80,871
-16,009
-17% -$216K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.36%
+15,413
New +$1.13M
SHAK icon
85
Shake Shack
SHAK
$2.53B
$1.02M 0.36%
+22,679
New +$1.09M
DENN
86
DELISTED
Denny's
DENN
$1.01M 0.35%
+107,002
New +$1.03M
NKTX icon
87
Nkarta
NKTX
$150M
$1.01M 0.35%
76,429
-36,278
-32% -$519K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1M 0.35%
20,000
– –
JACK icon
89
Jack in the Box
JACK
$312M
$981K 0.35%
+13,243
New +$1M
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$978K 0.34%
21,021
-10,404
-33% -$543K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$974K 0.34%
6,173
-351
-5% -$57K
FINX icon
92
Global X FinTech ETF
FINX
$170M
$973K 0.34%
47,961
+5,582
+13% +$132K
PLD icon
93
Prologis
PLD
$135B
$964K 0.34%
9,486
+6,642
+234% +$824K
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$8.84B
$961K 0.34%
48,925
-9,676
-17% -$197K
INSM icon
95
Insmed
INSM
$21.4B
$952K 0.33%
44,208
+27,214
+160% +$652K
MCD icon
96
McDonald's
MCD
$192B
$950K 0.33%
+4,119
New +$1.05M
TRIN icon
97
Trinity Capital Inc.
TRIN
$1.58B
$944K 0.33%
75,323
+50,535
+204% +$745K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.66B
$943K 0.33%
25,000
+10,000
+67% +$445K
VRAY
99
DELISTED
ViewRay, Inc.
VRAY
$934K 0.33%
256,596
-155,502
-38% -$522K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$921K 0.32%
15,500
+6,740
+77% +$460K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.

  • Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
  • Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
  • Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
  • Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
  • Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
  • Atom Investors opened 154 new positions and closed 126 in Q3 2022.
  • Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.

Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.