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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$95.4B
| $639K | 0.35% |
+8,795
| New | +$646K |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| $629K | 0.34% |
+26,642
| New | +$852K |
|
78
Ligand Pharmaceuticals
LGND
$5.76B
| $628K | 0.34% |
8,535
+3,738
| +78% | +$266K |
|
79
Phathom Pharmaceuticals
PHAT
$708M
| $618K | 0.34% |
+86,607
| New | +$761K |
|
80
ServiceNow
NOW
$115B
| $615K | 0.33% |
+6,620
| New | +$577K |
|
|
TERN
81
DELISTED
Terns Pharmaceuticals
TERN
| $615K | 0.33% |
+51,951
| New | +$496K |
|
82
Applied Materials
AMAT
$403B
| $609K | 0.33% |
4,956
-10,860
| -69% | -$1.25M |
|
83
Pliant Therapeutics
PLRX
$64.4M
| $608K | 0.33% |
22,872
-16,547
| -42% | -$471K |
|
84
eHealth
EHTH
$42.2M
| $606K | 0.33% |
+64,722
| New | +$509K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $604K | 0.33% |
+4,605
| New | +$533K |
|
86
NVIDIA
NVDA
$4.86T
| $600K | 0.33% |
+21,590
| New | +$467K |
|
87
LegalZoom.com
LZ
$1.35B
| $598K | 0.33% |
63,802
-58,840
| -48% | -$498K |
|
88
MGIC Investment
MTG
$6.16B
| $597K | 0.33% |
+44,518
| New | +$600K |
|
89
Sun Communities
SUI
$15.2B
| $580K | 0.32% |
+4,114
| New | +$601K |
|
90
Annaly Capital Management
NLY
$17.1B
| $577K | 0.31% |
+30,201
| New | +$637K |
|
91
McGrath RentCorp
MGRC
$2.81B
| $564K | 0.31% |
+6,048
| New | +$598K |
|
92
CrowdStrike
CRWD
$194B
| $555K | 0.3% |
+16,168
| New | +$467K |
|
93
UDR
UDR
$12.3B
| $551K | 0.3% |
+13,418
| New | +$554K |
|
94
American Tower
AMT
$80.8B
| $546K | 0.3% |
2,674
-1,407
| -34% | -$295K |
|
95
Sally Beauty Holdings
SBH
$1.43B
| $542K | 0.29% |
+34,787
| New | +$541K |
|
96
Booking.com
BKNG
$149B
| $523K | 0.28% |
4,925
+2,125
| +76% | +$207K |
|
97
Walmart Inc
WMT
$885B
| $514K | 0.28% |
10,452
-58,767
| -85% | -$2.79M |
|
98
Cousins Properties
CUZ
$5.19B
| $513K | 0.28% |
24,007
-55,995
| -70% | -$1.36M |
|
99
Seres Therapeutics
MCRB
$46.8M
| $513K | 0.28% |
4,519
-257
| -5% | -$27.8K |
|
100
JPMorgan Chase
JPM
$935B
| $512K | 0.28% |
3,926
+1,134
| +41% | +$155K |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.