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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
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilon Health
AGL
$1.53B
| $1.09M | 0.09% |
+1,672
| New | +$1.43M |
|
127
Laureate Education
LAUR
$5.28B
| $1.07M | 0.09% |
63,233
-9,372
| -13% | -$147K |
|
128
MetLife
MET
$61.9B
| $1.07M | 0.09% |
+17,312
| New | +$1.04M |
|
129
Polaris
PII
$3.82B
| $1.07M | 0.09% |
+8,934
| New | +$1.14M |
|
130
Williams-Sonoma
WSM
$26.9B
| $1.05M | 0.08% |
+11,830
| New | +$1M |
|
131
Analog Devices
ADI
$179B
| $1.04M | 0.08% |
+6,228
| New | +$1.04M |
|
|
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | 0.08% |
+70,566
| New | +$1.23M |
|
|
FISV
133
Fiserv Inc
FISV
$28.8B
| $1.02M | 0.08% |
+9,402
| New | +$1.05M |
|
134
JPMorgan Chase
JPM
$935B
| $1.02M | 0.08% |
6,210
+2,241
| +56% | +$351K |
|
135
Ingevity
NGVT
$2.51B
| $1.01M | 0.08% |
14,216
+740
| +5% | +$58.4K |
|
136
US Foods
USFD
$22.2B
| $1.01M | 0.08% |
+29,212
| New | +$1M |
|
137
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1M | 0.08% |
+38,400
| New | +$951K |
|
138
eHealth
EHTH
$42.2M
| $935K | 0.08% |
23,093
-9,499
| -29% | -$443K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $935K | 0.08% |
+12,666
| New | +$950K |
|
140
Altria Group
MO
$114B
| $933K | 0.08% |
+20,498
| New | +$990K |
|
141
SkinHealth Systems
SKIN
$88.8M
| $927K | 0.08% |
+35,688
| New | +$785K |
|
142
Quest Diagnostics
DGX
$25.7B
| $922K | 0.07% |
+6,346
| New | +$929K |
|
143
American Water Works
AWK
$26.7B
| $905K | 0.07% |
5,352
+1,357
| +34% | +$237K |
|
144
Rollins
ROL
$18.3B
| $898K | 0.07% |
+25,408
| New | +$951K |
|
|
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
| $897K | 0.07% |
+22,260
| New | +$917K |
|
146
Philip Morris
PM
$297B
| $886K | 0.07% |
+9,349
| New | +$940K |
|
147
Best Buy
BBY
$18.2B
| $882K | 0.07% |
+8,339
| New | +$937K |
|
|
RYZ
148
Ryerson Holding Corp
RYZ
$1.44B
| $867K | 0.07% |
38,949
+14,427
| +59% | +$283K |
|
149
Salesforce
CRM
$151B
| $857K | 0.07% |
3,158
-3,727
| -54% | -$946K |
|
150
Lithia Motors
LAD
$8.47B
| $855K | 0.07% |
+2,696
| New | +$939K |
|
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FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.