AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$439M
| $328K | 0.15% |
7,291
-1,259
| -15% | -$56.6K |
|
127
Roku
ROKU
$14.5B
| $326K | 0.15% |
2,600
+571
| +28% | +$71.6K |
|
128
Nike
NKE
$110B
| $323K | 0.15% |
+2,401
| New | +$323K |
|
129
Northern Oil and Gas
NOG
$2.5B
| $322K | 0.15% |
+11,414
| New | +$322K |
|
|
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $319K | 0.15% |
+19,616
| New | +$319K |
|
131
SiTime
SITM
$5.84B
| $316K | 0.15% |
1,275
+215
| +20% | +$53.3K |
|
132
T Rowe Price
TROW
$23.2B
| $316K | 0.15% |
+2,087
| New | +$316K |
|
|
PRVB
133
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $312K | 0.15% |
+42,680
| New | +$312K |
|
134
NextCure
NXTC
$13.3M
| $310K | 0.15% |
63,866
+20,727
| +48% | +$101K |
|
|
CERE
135
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $309K | 0.14% |
+8,835
| New | +$309K |
|
136
Zedge
ZDGE
$41.7M
| $308K | 0.14% |
+50,531
| New | +$308K |
|
|
LHDX
137
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $307K | 0.14% |
85,921
+30,442
| +55% | +$109K |
|
138
ATI
ATI
$10.5B
| $300K | 0.14% |
+11,190
| New | +$300K |
|
139
Lulu's Fashion Lounge
LVLU
$10.5M
| $298K | 0.14% |
+43,993
| New | +$298K |
|
140
Viridian Therapeutics
VRDN
$1.59B
| $298K | 0.14% |
16,106
-2,778
| -15% | -$51.4K |
|
|
KBAL
141
DELISTED
Kimball International
KBAL
| $297K | 0.14% |
+35,145
| New | +$297K |
|
142
Evolent Health
EVH
$1.11B
| $296K | 0.14% |
+9,158
| New | +$296K |
|
143
Trinseo
TSE
$83.1M
| $295K | 0.14% |
6,156
-27,405
| -82% | -$1.31M |
|
|
ITOS
144
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.14% |
+8,966
| New | +$289K |
|
|
NXDR
145
Nextdoor Holdings
NXDR
$802M
| $289K | 0.14% |
+48,298
| New | +$289K |
|
146
Seres Therapeutics
MCRB
$162M
| $285K | 0.13% |
39,986
-41,107
| -51% | -$293K |
|
147
Honeywell
HON
$136B
| $278K | 0.13% |
1,430
-11,214
| -89% | -$2.18M |
|
148
Newmont
NEM
$82.8B
| $264K | 0.12% |
+3,328
| New | +$264K |
|
|
VVNT
149
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $263K | 0.12% |
38,969
+14,128
| +57% | +$95.3K |
|
150
Domo
DOMO
$586M
| $262K | 0.12% |
+5,178
| New | +$262K |
|