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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$502M
| $328K | 0.15% |
7,291
-1,259
| -15% | -$56.2K |
|
127
Roku
ROKU
$21.5B
| $326K | 0.15% |
2,600
+571
| +28% | +$83.8K |
|
128
Nike
NKE
$61.9B
| $323K | 0.15% |
+2,401
| New | +$337K |
|
129
Northern Oil and Gas
NOG
$2.3B
| $322K | 0.15% |
+11,414
| New | +$280K |
|
|
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $319K | 0.15% |
+19,616
| New | +$307K |
|
131
SiTime
SITM
$16B
| $316K | 0.15% |
1,275
+215
| +20% | +$46.6K |
|
132
T. Rowe Price
TROW
$23.9B
| $316K | 0.15% |
+2,087
| New | +$322K |
|
|
PRVB
133
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $312K | 0.15% |
+42,680
| New | +$255K |
|
134
NextCure
NXTC
$16.8M
| $310K | 0.15% |
5,322
+1,727
| +48% | +$108K |
|
|
CERE
135
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $309K | 0.14% |
+8,835
| New | +$258K |
|
136
Zedge
ZDGE
$38.6M
| $308K | 0.14% |
+50,531
| New | +$357K |
|
|
LHDX
137
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $307K | 0.14% |
85,921
+30,442
| +55% | +$150K |
|
138
ATI
ATI
$25.6B
| $300K | 0.14% |
+11,190
| New | +$259K |
|
139
Lulu's Fashion Lounge
LVLU
$46.6M
| $298K | 0.14% |
+2,933
| New | +$383K |
|
140
Viridian Therapeutics
VRDN
$2.09B
| $298K | 0.14% |
16,106
-2,778
| -15% | -$53.4K |
|
|
KBAL
141
DELISTED
Kimball International
KBAL
| $297K | 0.14% |
+35,145
| New | +$334K |
|
142
Evolent Health
EVH
$348M
| $296K | 0.14% |
+9,158
| New | +$240K |
|
|
TSE
143
DELISTED
Trinseo
TSE
| $295K | 0.14% |
6,156
-27,405
| -82% | -$1.44M |
|
|
ITOS
144
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.14% |
+8,966
| New | +$326K |
|
|
NXDR
145
Nextdoor Holdings
NXDR
$847M
| $289K | 0.14% |
+48,298
| New | +$294K |
|
146
Seres Therapeutics
MCRB
$46.8M
| $285K | 0.13% |
1,999
-2,056
| -51% | -$316K |
|
147
Honeywell
HON
$77B
| $278K | 0.13% |
1,517
-11,898
| -89% | -$2.2M |
|
148
Newmont
NEM
$98.7B
| $264K | 0.12% |
+3,328
| New | +$225K |
|
|
VVNT
149
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $263K | 0.12% |
38,969
+14,128
| +57% | +$101K |
|
150
Domo
DOMO
$174M
| $262K | 0.12% |
+5,178
| New | +$235K |
|
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SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.