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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
126
DELISTED
Mr. Cooper
COOP
| $958K | 0.12% |
+28,971
| New | +$968K |
|
|
CGC
127
Canopy Growth
CGC
$387M
| $945K | 0.12% |
3,910
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $934K | 0.12% |
+8,917
| New | +$936K |
|
|
PRTY
129
DELISTED
Party City Holdco Inc.
PRTY
| $922K | 0.12% |
98,772
-279,387
| -74% | -$2.28M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.11% |
+17,321
| New | +$932K |
|
131
Waste Management
WM
$90.6B
| $911K | 0.11% |
6,504
+832
| +15% | +$115K |
|
132
Silicon Motion
SIMO
$8.6B
| $903K | 0.11% |
14,082
+1,496
| +12% | +$98.3K |
|
133
Malibu Boats
MBUU
$541M
| $896K | 0.11% |
12,212
-12,668
| -51% | -$1.01M |
|
134
Charter Communications
CHTR
$17.3B
| $875K | 0.11% |
+1,213
| New | +$817K |
|
135
Matthews International
MATW
$866M
| $856K | 0.11% |
23,793
-593
| -2% | -$23.7K |
|
|
MREO
136
Mereo BioPharma
MREO
$54.7M
| $854K | 0.11% |
269,390
+203,466
| +309% | +$683K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $815K | 0.1% |
+4,700
| New | +$796K |
|
138
Asana
ASAN
$1.92B
| $802K | 0.1% |
+12,937
| New | +$499K |
|
139
PBF Energy
PBF
$8.57B
| $770K | 0.1% |
50,308
+25,201
| +100% | +$389K |
|
140
BlackBerry
BB
$4.98B
| $752K | 0.09% |
+61,500
| New | +$644K |
|
141
PJT Partners
PJT
$4.3B
| $726K | 0.09% |
+10,171
| New | +$726K |
|
142
CSX Corp
CSX
$93.4B
| $688K | 0.09% |
21,452
+8,609
| +67% | +$284K |
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $683K | 0.09% |
+15,398
| New | +$660K |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $663K | 0.08% |
+4,593
| New | +$649K |
|
|
AVDL
145
DELISTED
Avadel Pharmaceuticals
AVDL
| $661K | 0.08% |
98,288
+60,719
| +162% | +$482K |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $656K | 0.08% |
15,725
-30,685
| -66% | -$1.15M |
|
|
MRC
147
DELISTED
MRC Global
MRC
| $648K | 0.08% |
+68,960
| New | +$700K |
|
148
TD Synnex
SNX
$20.4B
| $647K | 0.08% |
+5,316
| New | +$654K |
|
149
Texas Pacific Land
TPL
$27.8B
| $630K | 0.08% |
3,546
+405
| +13% | +$70.5K |
|
150
JPMorgan Chase
JPM
$935B
| $617K | 0.08% |
3,969
+555
| +16% | +$87.2K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.