We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$21.5B
| $914K | 0.32% |
16,198
+986
| +6% | +$75.1K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $913K | 0.32% |
+4,216
| New | +$963K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $911K | 0.32% |
+3,410
| New | +$970K |
|
104
Ligand Pharmaceuticals
LGND
$5.76B
| $900K | 0.32% |
16,751
| – | – |
|
105
LegalZoom.com
LZ
$1.35B
| $894K | 0.31% |
104,282
+47,508
| +84% | +$492K |
|
106
Western Digital
WDC
$188B
| $880K | 0.31% |
+35,766
| New | +$1.19M |
|
107
Littelfuse
LFUS
$11.2B
| $878K | 0.31% |
+4,420
| New | +$1.06M |
|
108
Phreesia
PHR
$663M
| $857K | 0.3% |
33,620
+13,742
| +69% | +$343K |
|
109
General Mills
GIS
$19.1B
| $851K | 0.3% |
11,109
+7,132
| +179% | +$544K |
|
110
Intellia Therapeutics
NTLA
$1.49B
| $835K | 0.29% |
+14,922
| New | +$926K |
|
|
ENFN
111
DELISTED
Enfusion, Inc.
ENFN
| $830K | 0.29% |
67,279
-7,243
| -10% | -$88.4K |
|
|
ROVR
112
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $822K | 0.29% |
246,211
-7,339
| -3% | -$29.2K |
|
|
SKX
113
DELISTED
Skechers
SKX
| $821K | 0.29% |
+25,885
| New | +$969K |
|
114
Electronic Arts
EA
$53B
| $819K | 0.29% |
+7,076
| New | +$895K |
|
|
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
| $816K | 0.29% |
+121,722
| New | +$836K |
|
116
Chewy
CHWY
$9.25B
| $809K | 0.28% |
+26,338
| New | +$1.05M |
|
117
CenterPoint Energy
CNP
$27.7B
| $809K | 0.28% |
28,700
+7,640
| +36% | +$238K |
|
118
Vail Resorts
MTN
$5.32B
| $805K | 0.28% |
+3,735
| New | +$849K |
|
119
Starwood Property Trust
STWD
$5.92B
| $780K | 0.27% |
42,809
-58,101
| -58% | -$1.32M |
|
120
Hilton Worldwide
HLT
$72.1B
| $769K | 0.27% |
+6,375
| New | +$806K |
|
121
Americold
COLD
$4.02B
| $763K | 0.27% |
+31,031
| New | +$938K |
|
122
Lear
LEA
$6.54B
| $734K | 0.26% |
+6,130
| New | +$847K |
|
123
TJX Companies
TJX
$174B
| $734K | 0.26% |
+11,814
| New | +$742K |
|
124
Designer Brands
DBI
$307M
| $716K | 0.25% |
+46,781
| New | +$733K |
|
125
Petco
WOOF
$797M
| $713K | 0.25% |
63,868
+52,627
| +468% | +$769K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.