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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.54T
| $602K | 0.26% |
+4,401
| New | +$666K |
|
102
ARK Innovation ETF
ARKK
$5.66B
| $598K | 0.26% |
+15,000
| New | +$714K |
|
|
BHIL
103
DELISTED
Benson Hill, Inc.
BHIL
| $598K | 0.26% |
6,232
+1,646
| +36% | +$194K |
|
104
iShares China Large-Cap ETF
FXI
$4.37B
| $559K | 0.24% |
16,491
+958
| +6% | +$30K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $557K | 0.24% |
+8,760
| New | +$610K |
|
106
Walt Disney
DIS
$167B
| $546K | 0.24% |
+5,781
| New | +$642K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $545K | 0.24% |
+4,980
| New | +$588K |
|
|
OTIC
108
DELISTED
Otonomy, Inc.
OTIC
| $545K | 0.24% |
262,245
+197,983
| +308% | +$412K |
|
109
Acadia Healthcare
ACHC
$2.76B
| $542K | 0.24% |
+8,009
| New | +$559K |
|
110
NiSource
NI
$21.3B
| $521K | 0.23% |
17,668
+423
| +2% | +$12.8K |
|
111
Spire
SR
$4.72B
| $509K | 0.22% |
+6,839
| New | +$514K |
|
112
Netflix
NFLX
$299B
| $506K | 0.22% |
+28,930
| New | +$641K |
|
113
VanEck Semiconductor ETF
SMH
$65.2B
| $499K | 0.22% |
+4,900
| New | +$569K |
|
114
Northern Oil and Gas
NOG
$2.3B
| $497K | 0.22% |
19,672
+8,258
| +72% | +$240K |
|
115
Phreesia
PHR
$663M
| $497K | 0.22% |
+19,878
| New | +$438K |
|
116
Artesian Resources
ARTNA
$355M
| $493K | 0.22% |
10,025
-19
| -0.2% | -$893 |
|
117
Procept Biorobotics
PRCT
$1.06B
| $481K | 0.21% |
+14,710
| New | +$535K |
|
118
Blackstone
BX
$102B
| $480K | 0.21% |
+5,266
| New | +$569K |
|
119
Sonida Senior Living
SNDA
$1.91B
| $479K | 0.21% |
22,820
-483
| -2% | -$13.3K |
|
120
National Vision
EYE
$1.77B
| $478K | 0.21% |
+17,394
| New | +$573K |
|
121
RBC Bearings
RBC
$17.4B
| $473K | 0.21% |
+2,557
| New | +$454K |
|
122
BayCom
BCML
$329M
| $453K | 0.2% |
+21,882
| New | +$482K |
|
123
Cavco Industries
CVCO
$4.22B
| $448K | 0.2% |
+2,288
| New | +$509K |
|
124
Crescent Energy
CRGY
$3.79B
| $437K | 0.19% |
+34,984
| New | +$583K |
|
125
Malibu Boats
MBUU
$541M
| $435K | 0.19% |
+8,257
| New | +$448K |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.