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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
OrthoPediatrics
KIDS
$519M
| $781K | 0.13% |
13,039
+6,596
| +102% | +$411K |
|
127
Penske Automotive Group
PAG
$14.3B
| $734K | 0.12% |
+6,849
| New | +$716K |
|
|
APRN
128
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $727K | 0.12% |
8,998
-3,815
| -30% | -$397K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $709K | 0.12% |
+4,588
| New | +$768K |
|
130
Teradata
TDC
$2.92B
| $708K | 0.12% |
+16,661
| New | +$822K |
|
131
Buckle
BKE
$2.25B
| $703K | 0.12% |
16,623
-1,485
| -8% | -$67.3K |
|
132
KE Holdings
BEKE
$18.7B
| $700K | 0.12% |
+34,793
| New | +$713K |
|
|
MORF
133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $699K | 0.12% |
+14,746
| New | +$791K |
|
134
Graphic Packaging
GPK
$3.17B
| $685K | 0.11% |
+35,122
| New | +$703K |
|
135
CarGurus
CARG
$3.27B
| $676K | 0.11% |
20,098
-200
| -1% | -$7.03K |
|
136
Seres Therapeutics
MCRB
$46.8M
| $676K | 0.11% |
+4,055
| New | +$644K |
|
137
GDS Holdings
GDS
$6.56B
| $670K | 0.11% |
+14,199
| New | +$783K |
|
138
Forrester Research
FORR
$223M
| $667K | 0.11% |
+11,358
| New | +$631K |
|
139
GoodRx Holdings
GDRX
$1.04B
| $666K | 0.11% |
20,371
-66,649
| -77% | -$2.68M |
|
140
EyePoint Inc
EYPT
$1.03B
| $665K | 0.11% |
+54,322
| New | +$731K |
|
141
Biogen
BIIB
$30B
| $644K | 0.11% |
+2,686
| New | +$691K |
|
|
JNCE
142
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $640K | 0.11% |
+76,639
| New | +$631K |
|
143
JPMorgan Chase
JPM
$935B
| $632K | 0.11% |
3,991
-2,219
| -36% | -$364K |
|
144
eHealth
EHTH
$42.2M
| $630K | 0.11% |
24,704
+1,611
| +7% | +$53.5K |
|
145
Advanced Micro Devices
AMD
$776B
| $628K | 0.11% |
4,361
-13,953
| -76% | -$1.88M |
|
146
Telos
TLS
$332M
| $624K | 0.1% |
+40,497
| New | +$862K |
|
147
Evolv Technologies
EVLV
$995M
| $604K | 0.1% |
+135,491
| New | +$760K |
|
148
Immunome
IMNM
$2.58B
| $594K | 0.1% |
+45,858
| New | +$818K |
|
149
Malibu Boats
MBUU
$541M
| $594K | 0.1% |
8,649
+3,116
| +56% | +$219K |
|
150
Thor Industries
THO
$3.9B
| $576K | 0.1% |
5,555
+2,490
| +81% | +$270K |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.