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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artesian Resources
ARTNA
$355M
| $488K | 0.23% |
10,044
-752
| -7% | -$35.1K |
|
|
JNCE
102
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $488K | 0.23% |
71,932
-4,707
| -6% | -$33.5K |
|
103
Impinj
PI
$4.62B
| $483K | 0.23% |
+7,596
| New | +$549K |
|
|
PNT
104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $479K | 0.22% |
60,103
+43,007
| +252% | +$273K |
|
105
Amylyx Pharmaceuticals
AMLX
$2.26B
| $471K | 0.22% |
+36,691
| New | +$829K |
|
106
Matthews International
MATW
$866M
| $468K | 0.22% |
14,458
-8,661
| -37% | -$296K |
|
107
Trex
TREX
$4.51B
| $458K | 0.21% |
+7,004
| New | +$624K |
|
108
Harmonic Inc
HLIT
$1.25B
| $455K | 0.21% |
+48,935
| New | +$479K |
|
109
WisdomTree
WT
$2.96B
| $432K | 0.2% |
73,612
-81,932
| -53% | -$468K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.3B
| $422K | 0.2% |
2,612
| – | – |
|
111
GoPro
GPRO
$130M
| $416K | 0.19% |
+48,804
| New | +$433K |
|
112
Trinity Capital Inc.
TRIN
$1.58B
| $415K | 0.19% |
21,484
+6,343
| +42% | +$113K |
|
113
ConocoPhillips
COP
$147B
| $409K | 0.19% |
+4,094
| New | +$377K |
|
|
KNBE
114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $401K | 0.19% |
+17,419
| New | +$374K |
|
115
Coherus Oncology
CHRS
$217M
| $394K | 0.18% |
+30,502
| New | +$388K |
|
116
Carnival Corporation Ltd
CCL
$38.1B
| $389K | 0.18% |
+19,225
| New | +$389K |
|
117
T-Mobile US
TMUS
$185B
| $386K | 0.18% |
+3,009
| New | +$358K |
|
|
EGLE
118
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $379K | 0.18% |
+5,560
| New | +$294K |
|
119
Fossil Group
FOSL
$293M
| $375K | 0.18% |
+38,904
| New | +$441K |
|
120
Qualcomm
QCOM
$155B
| $357K | 0.17% |
2,338
-10,595
| -82% | -$1.78M |
|
121
GrowGeneration
GRWG
$86.5M
| $356K | 0.17% |
+38,604
| New | +$348K |
|
122
Evolv Technologies
EVLV
$995M
| $354K | 0.17% |
133,431
-2,060
| -2% | -$6.74K |
|
123
Danaher
DHR
$137B
| $350K | 0.16% |
+1,347
| New | +$337K |
|
124
Scholar Rock
SRRK
$5.67B
| $333K | 0.16% |
+25,839
| New | +$441K |
|
|
ONTF
125
DELISTED
ON24
ONTF
| $328K | 0.15% |
+24,916
| New | +$375K |
|
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SC
Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.