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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
+$162M
Cap. Flow %
20.37%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.4%
3 Consumer Discretionary 7.07%
4 Communication Services 5.04%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.6B
$1.31M 0.16%
+41,458
New +$1.26M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.16%
16,438
-18,519
-53% -$1.47M
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.19B
$1.28M 0.16%
45,410
-890
-2% -$28.3K
AMKR icon
104
Amkor Technology
AMKR
$12.4B
$1.28M 0.16%
+53,946
New +$1.2M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.16%
+10,380
New +$1.21M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.16%
3
-5
-63% -$2.1M
FIVN icon
107
FIVE9
FIVN
$2.11B
$1.24M 0.16%
6,739
+1,088
+19% +$188K
APPS icon
108
Digital Turbine
APPS
$975M
$1.23M 0.15%
16,180
-4,131
-20% -$295K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.23M 0.15%
+30,303
New +$1.14M
AAPL icon
110
Apple
AAPL
$4.54T
$1.22M 0.15%
+8,916
New +$1.16M
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$1.22M 0.15%
+16,252
New +$1.24M
ADPT icon
112
Adaptive Biotechnologies
ADPT
$3.59B
$1.18M 0.15%
28,761
-22,140
-43% -$861K
AAMI
113
Acadian Asset Management
AAMI
$3.08B
$1.17M 0.15%
+50,039
New +$1.14M
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.14%
3,301
-17,455
-84% -$5.6M
BV icon
115
BrightView Holdings
BV
$1.22B
$1.13M 0.14%
+69,796
New +$1.23M
AMSC icon
116
American Superconductor
AMSC
$1.42B
$1.11M 0.14%
+63,921
New +$1.02M
NGVT icon
117
Ingevity
NGVT
$2.51B
$1.1M 0.14%
13,476
-7,379
-35% -$593K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$1.09M 0.14%
+4,018
New +$1.1M
MUDS
119
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.09M 0.14%
+87,370
New +$1.14M
ABNB icon
120
Airbnb
ABNB
$89.9B
$1.08M 0.14%
+7,087
New +$1.11M
LAUR icon
121
Laureate Education
LAUR
$5.28B
$1.05M 0.13%
72,605
-66,054
-48% -$934K
MGY icon
122
Magnolia Oil & Gas
MGY
$6.09B
$1.03M 0.13%
66,051
+28,412
+75% +$365K
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
$1.02M 0.13%
22,953
+4,050
+21% +$173K
CHE icon
124
Chemed
CHE
$7.07B
$988K 0.12%
2,083
+1,243
+148% +$597K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
$984K 0.12%
149,550
-519,736
-78% -$2.24M
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
  • Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
  • Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
  • Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
  • Atom Investors opened 134 new positions and closed 133 in Q2 2021.
  • Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.

Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.