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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $782K | 0.13% |
46,991
-23,987
| -34% | -$402K |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $768K | 0.13% |
+18,903
| New | +$791K |
|
128
Baidu
BIDU
$37.7B
| $766K | 0.13% |
+3,522
| New | +$919K |
|
129
Silicon Motion
SIMO
$8.6B
| $747K | 0.12% |
+12,586
| New | +$716K |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $747K | 0.12% |
23,334
-31,519
| -57% | -$1.22M |
|
131
Waste Management
WM
$90.6B
| $732K | 0.12% |
5,672
-15,531
| -73% | -$1.82M |
|
132
US Foods
USFD
$22.2B
| $729K | 0.12% |
19,135
+3,064
| +19% | +$111K |
|
133
Biodesix
BDSX
$220M
| $720K | 0.12% |
1,773
-568
| -24% | -$254K |
|
134
Roper Technologies
ROP
$38.8B
| $708K | 0.12% |
1,756
-7,912
| -82% | -$3.18M |
|
135
Teledyne Technologies
TDY
$30.4B
| $693K | 0.12% |
+1,676
| New | +$647K |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $683K | 0.11% |
+6,600
| New | +$655K |
|
137
United Therapeutics
UTHR
$25.8B
| $677K | 0.11% |
4,049
-7,110
| -64% | -$1.19M |
|
|
VLDR
138
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $667K | 0.11% |
58,525
-58,775
| -50% | -$1.11M |
|
|
RYZ
139
Ryerson Holding Corp
RYZ
$1.44B
| $664K | 0.11% |
+38,993
| New | +$583K |
|
|
GMDA
140
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $660K | 0.11% |
81,597
-135,634
| -62% | -$1.25M |
|
|
APRN
141
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $655K | 0.11% |
8,654
-3,044
| -26% | -$303K |
|
142
Sabesp
SBS
$19.1B
| $633K | 0.11% |
445,013
-157,754
| -26% | -$227K |
|
143
Cinemark Holdings
CNK
$4.24B
| $598K | 0.1% |
+29,277
| New | +$618K |
|
|
LAZR
144
DELISTED
Luminar Technologies
LAZR
| $593K | 0.1% |
+1,626
| New | +$736K |
|
145
Equitable Holdings
EQH
$13B
| $584K | 0.1% |
+17,903
| New | +$516K |
|
146
Insteel Industries
IIIN
$593M
| $570K | 0.1% |
18,498
-43,325
| -70% | -$1.29M |
|
|
JNCE
147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $562K | 0.09% |
+54,762
| New | +$600K |
|
148
Texas Pacific Land
TPL
$27.8B
| $555K | 0.09% |
+3,141
| New | +$391K |
|
149
First Solar
FSLR
$22.7B
| $548K | 0.09% |
+6,278
| New | +$576K |
|
|
EVBG
150
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | 0.09% |
+4,373
| New | +$615K |
|
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Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.