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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $418K | 0.21% |
+7,470
| New | +$375K |
|
102
Pinnacle West Capital
PNW
$12.2B
| $408K | 0.2% |
+5,368
| New | +$384K |
|
103
Dollar Tree
DLTR
$24.4B
| $400K | 0.2% |
+2,828
| New | +$421K |
|
104
Blackrock
BLK
$169B
| $396K | 0.2% |
+559
| New | +$373K |
|
105
GCM Grosvenor
GCMG
$754M
| $393K | 0.2% |
51,667
-205,584
| -80% | -$1.68M |
|
106
McDonald's
MCD
$192B
| $386K | 0.19% |
1,464
-2,655
| -64% | -$700K |
|
107
PepsiCo
PEP
$190B
| $385K | 0.19% |
+2,130
| New | +$380K |
|
108
CMS Energy
CMS
$22.6B
| $382K | 0.19% |
+6,034
| New | +$357K |
|
109
Eli Lilly
LLY
$1.02T
| $379K | 0.19% |
+1,037
| New | +$368K |
|
110
JPMorgan Chase
JPM
$935B
| $374K | 0.19% |
+2,792
| New | +$354K |
|
111
Zillow
Z
$7.79B
| $370K | 0.18% |
+11,474
| New | +$380K |
|
112
Mid-America Apartment Communities
MAA
$15.4B
| $368K | 0.18% |
2,343
-5,860
| -71% | -$913K |
|
113
Lear
LEA
$6.54B
| $366K | 0.18% |
2,951
-3,179
| -52% | -$421K |
|
|
PPL
114
PPL Corp
PPL
$26.5B
| $365K | 0.18% |
+12,504
| New | +$344K |
|
115
Clearway Energy Class C
CWEN
$4.94B
| $365K | 0.18% |
+11,439
| New | +$385K |
|
|
116
Walt Disney
DIS
$167B
| $357K | 0.18% |
4,111
-49,106
| -92% | -$4.7M |
|
117
Oxford Industries
OXM
$566M
| $355K | 0.18% |
3,813
-8,267
| -68% | -$827K |
|
118
York Water
YORW
$502M
| $350K | 0.17% |
7,779
+35
| +0.5% | +$1.52K |
|
|
ENFN
119
DELISTED
Enfusion, Inc.
ENFN
| $345K | 0.17% |
35,707
-31,572
| -47% | -$356K |
|
120
Eastern Bankshares
EBC
$5.26B
| $343K | 0.17% |
+19,877
| New | +$380K |
|
121
Intellia Therapeutics
NTLA
$1.49B
| $341K | 0.17% |
9,767
-5,155
| -35% | -$245K |
|
122
Kite Realty
KRG
$5.81B
| $337K | 0.17% |
16,026
-2,201
| -12% | -$44.9K |
|
123
Acumen Pharmaceuticals
ABOS
$155M
| $337K | 0.17% |
+62,441
| New | +$420K |
|
124
Wendy's
WEN
$1.4B
| $337K | 0.17% |
+14,898
| New | +$318K |
|
125
Phreesia
PHR
$663M
| $337K | 0.17% |
10,399
-23,221
| -69% | -$630K |
|
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TCC
FCP
SC
Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 149 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.