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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11B
| $1.25M | 0.21% |
16,142
+3,443
| +27% | +$277K |
|
|
CGC
102
Canopy Growth
CGC
$387M
| $1.25M | 0.21% |
3,910
| – | – |
|
103
Telos
TLS
$332M
| $1.25M | 0.21% |
+32,960
| New | +$1.16M |
|
|
JMIA
104
Jumia Technologies
JMIA
$737M
| $1.18M | 0.2% |
33,357
-31,083
| -48% | -$1.49M |
|
105
Acadia Healthcare
ACHC
$2.76B
| $1.14M | 0.19% |
+19,938
| New | +$1.08M |
|
106
Nu Skin
NUS
$252M
| $1.1M | 0.18% |
20,740
-8,540
| -29% | -$465K |
|
107
McKesson
MCK
$100B
| $1.03M | 0.17% |
+5,258
| New | +$960K |
|
|
SFIX
108
Stitch Fix
SFIX
$536M
| $1.01M | 0.17% |
+20,396
| New | +$1.44M |
|
109
Visa
V
$684B
| $996K | 0.17% |
4,705
-48,556
| -91% | -$10.2M |
|
110
Jazz Pharmaceuticals
JAZZ
$15.9B
| $974K | 0.16% |
5,924
-31,531
| -84% | -$5.19M |
|
111
Matthews International
MATW
$866M
| $964K | 0.16% |
24,386
-148
| -0.6% | -$5.21K |
|
112
Essential Utilities
WTRG
$11.3B
| $953K | 0.16% |
21,290
-1,835
| -8% | -$82.9K |
|
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $946K | 0.16% |
13,439
-17,958
| -57% | -$1.14M |
|
114
Tenet Healthcare
THC
$20.5B
| $942K | 0.16% |
+18,117
| New | +$916K |
|
115
Revolve Group
RVLV
$1.8B
| $924K | 0.15% |
20,568
-193,213
| -90% | -$7.87M |
|
116
Monolithic Power Systems
MPWR
$70.1B
| $898K | 0.15% |
+2,541
| New | +$925K |
|
117
FIVE9
FIVN
$2.11B
| $883K | 0.15% |
+5,651
| New | +$965K |
|
118
T-Mobile US
TMUS
$185B
| $877K | 0.15% |
+6,998
| New | +$882K |
|
119
Marathon Digital Holdings
MARA
$4.32B
| $855K | 0.14% |
+17,812
| New | +$552K |
|
|
BBBY
120
Bed Bath & Beyond
BBBY
$481M
| $847K | 0.14% |
14,055
-8,823
| -39% | -$597K |
|
121
Bloom Energy
BE
$60.6B
| $827K | 0.14% |
+30,556
| New | +$996K |
|
122
Snap
SNAP
$7.89B
| $823K | 0.14% |
15,748
-154,239
| -91% | -$8.86M |
|
|
HTO
123
H2O America
HTO
$2.57B
| $813K | 0.14% |
12,913
-24,156
| -65% | -$1.58M |
|
124
Protagonist Therapeutics
PTGX
$8.79B
| $791K | 0.13% |
30,542
-69,277
| -69% | -$1.75M |
|
|
EPIX
125
DELISTED
ESSA Pharma
EPIX
| $788K | 0.13% |
+27,122
| New | +$630K |
|
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PMG
TCC
FCP
SC
Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.