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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$95.9M
Cap. Flow %
-47.95%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
148

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 Miscellaneous 32.04%
2 Financials 12.39%
3 Real Estate 10.52%
4 Healthcare 10.07%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$6.97B
$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
$318B
$569K 0.28%
19,280
-39,870
-67% -$1.12M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$560K 0.28%
7,514
-7,899
-51% -$576K
EQIX icon
80
Equinix
EQIX
$100B
$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
$42.3M
$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
$9.66B
$511K 0.26%
15,236
-5,934
-28% -$206K
NFE icon
86
New Fortress Energy
NFE
$71.5M
$509K 0.25%
+240
New +$580K
TOST icon
87
Toast
TOST
$18B
$505K 0.25%
+28,017
New +$527K
RVLV icon
88
Revolve Group
RVLV
$1.47B
$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
$4.04B
$491K 0.25%
17,335
– –
CAH icon
91
Cardinal Health
CAH
$54.1B
$478K 0.24%
+6,222
New +$473K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$986M
$466K 0.23%
13,827
-27,062
-66% -$919K
ROK icon
93
Rockwell Automation
ROK
$46.1B
$463K 0.23%
1,797
-1,014
-36% -$255K
NESR
94
National Energy Services Reunited Corp
NESR
$3.18B
$460K 0.23%
66,218
-1,368
-2% -$9.05K
INSM icon
95
Insmed
INSM
$26.8B
$458K 0.23%
22,931
-21,277
-48% -$411K
ARTNA icon
96
Artesian Resources
ARTNA
$362M
$458K 0.23%
7,811
-384
-5% -$20.2K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.5B
$454K 0.23%
5,474
-214
-4% -$17.3K
TPR icon
98
Tapestry
TPR
$23.5B
$451K 0.23%
+11,846
New +$406K
GBDC icon
99
Golub Capital BDC
GBDC
$3.23B
$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

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 $95.9M in Q4 2022, closing 148 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 Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

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 148 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.