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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETGEAR
NTGR
$648M
| $1.33M | 0.11% |
+41,540
| New | +$1.44M |
|
102
Silicon Motion
SIMO
$8.6B
| $1.31M | 0.11% |
18,980
+4,898
| +35% | +$346K |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.11% |
+129,131
| New | +$1.14M |
|
|
GMBL
104
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.3M | 0.11% |
5
-3
| -38% | -$1.05M |
|
105
AdvanSix
ASIX
$541M
| $1.29M | 0.1% |
32,540
-50,659
| -61% | -$1.74M |
|
106
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.26M | 0.1% |
+18,000
| New | +$1.25M |
|
107
Microchip Technology
MCHP
$40.3B
| $1.25M | 0.1% |
16,302
+50
| +0.3% | +$3.75K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 0.1% |
3
| – | – |
|
109
Ford
F
$58.5B
| $1.23M | 0.1% |
+87,117
| New | +$1.18M |
|
110
Apollo Global Management
APO
$72.4B
| $1.23M | 0.1% |
19,890
-13,520
| -40% | -$813K |
|
111
PepsiCo
PEP
$190B
| $1.22M | 0.1% |
+8,131
| New | +$1.26M |
|
112
Deckers Outdoor
DECK
$13.2B
| $1.21M | 0.1% |
+20,220
| New | +$1.39M |
|
|
AMWD
113
DELISTED
American Woodmark
AMWD
| $1.21M | 0.1% |
+18,444
| New | +$1.35M |
|
114
3M
MMM
$90.9B
| $1.21M | 0.1% |
+8,219
| New | +$1.33M |
|
|
SOGP
115
Sound Group
SOGP
$50.3M
| $1.2M | 0.1% |
37,911
-24,663
| -39% | -$1.11M |
|
|
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | 0.1% |
+27,586
| New | +$1.23M |
|
117
Encompass Health
EHC
$11B
| $1.18M | 0.1% |
19,726
-14,275
| -42% | -$898K |
|
118
Tenet Healthcare
THC
$20.5B
| $1.13M | 0.09% |
17,004
-11,551
| -40% | -$819K |
|
|
APRN
119
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.13M | 0.09% |
+12,813
| New | +$674K |
|
120
Vertiv
VRT
$93B
| $1.12M | 0.09% |
46,607
-4,442
| -9% | -$118K |
|
|
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.12M | 0.09% |
+103,186
| New | +$1.11M |
|
122
General Mills
GIS
$19.1B
| $1.12M | 0.09% |
+18,668
| New | +$1.1M |
|
123
Hubbell
HUBB
$25B
| $1.11M | 0.09% |
+6,170
| New | +$1.2M |
|
124
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.11M | 0.09% |
+24,900
| New | +$1.16M |
|
125
Suncor Energy
SU
$79.4B
| $1.1M | 0.09% |
53,018
-5,027
| -9% | -$101K |
|
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FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.