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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.2B
$597K 0.3%
+17,932
New +$636K
CINC
77
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$583K 0.29%
+47,401
New +$1.13M
NFLX icon
78
Netflix
NFLX
$299B
$569K 0.28%
19,280
-39,870
-67% -$1.12M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$560K 0.28%
7,514
-7,899
-51% -$576K
EQIX icon
80
Equinix
EQIX
$101B
$555K 0.28%
847
+111
+15% +$68.6K
NUVL
81
DELISTED
Nuvalent
NUVL
$543K 0.27%
+18,236
New +$509K
MCRB icon
82
Seres Therapeutics
MCRB
$46.8M
$535K 0.27%
4,776
-665
-12% -$89.2K
PNT
83
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$532K 0.27%
72,981
+9,812
+16% +$72.8K
K
84
DELISTED
Kellanova
K
$512K 0.26%
7,650
+426
+6% +$28.9K
MGM icon
85
MGM Resorts International
MGM
$11.4B
$511K 0.26%
15,236
-5,934
-28% -$206K
NFE icon
86
New Fortress Energy
NFE
$92.1M
$509K 0.25%
+11,988
New +$579K
TOST icon
87
Toast
TOST
$18.7B
$505K 0.25%
+28,017
New +$527K
RVLV icon
88
Revolve Group
RVLV
$1.8B
$501K 0.25%
22,501
-5,352
-19% -$128K
CFLT
89
DELISTED
Confluent
CFLT
$495K 0.25%
+22,251
New +$515K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$491K 0.25%
17,335
– –
CAH icon
91
Cardinal Health
CAH
$53.9B
$478K 0.24%
+6,222
New +$473K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.19B
$466K 0.23%
13,827
-27,062
-66% -$919K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$463K 0.23%
1,797
-1,014
-36% -$255K
NESR
94
National Energy Services Reunited Corp
NESR
$2.72B
$460K 0.23%
66,218
-1,368
-2% -$9.05K
INSM icon
95
Insmed
INSM
$21.4B
$458K 0.23%
22,931
-21,277
-48% -$411K
ARTNA icon
96
Artesian Resources
ARTNA
$355M
$458K 0.23%
7,811
-384
-5% -$20.2K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$454K 0.23%
5,474
-214
-4% -$17.3K
TPR icon
98
Tapestry
TPR
$30.8B
$451K 0.23%
+11,846
New +$406K
GBDC icon
99
Golub Capital BDC
GBDC
$3.34B
$437K 0.22%
+33,238
New +$438K
ROVR
100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$434K 0.22%
118,147
-128,064
-52% -$549K
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 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.