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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.2M
Cap. Flow %
20.2%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.71%
3 Healthcare 11.02%
4 Industrials 7.36%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
126
DXP Enterprises
DXPE
$2.43B
$420K 0.18%
+13,699
New +$376K
CDXS icon
127
Codexis
CDXS
$151M
$405K 0.18%
38,687
+8,954
+30% +$112K
XEL icon
128
Xcel Energy
XEL
$48.8B
$405K 0.18%
+5,717
New +$416K
THS
129
DELISTED
Treehouse Foods
THS
$394K 0.17%
+9,416
New +$346K
CVRX icon
130
CVRx
CVRX
$137M
$392K 0.17%
+65,211
New +$375K
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
$388K 0.17%
+65,886
New +$493K
CMRC
132
Commerce.com Inc Series 1
CMRC
$258M
$378K 0.17%
+23,347
New +$427K
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$374K 0.16%
+7,096
New +$485K
BANC icon
134
Banc of California
BANC
$3.03B
$369K 0.16%
+20,947
New +$382K
CENX icon
135
Century Aluminum
CENX
$4.43B
$364K 0.16%
+49,417
New +$768K
CC icon
136
Chemours
CC
$2.5B
$360K 0.16%
+11,230
New +$413K
TRIN icon
137
Trinity Capital Inc.
TRIN
$1.58B
$359K 0.16%
24,788
+3,304
+15% +$54.1K
ORIC icon
138
Oric Pharmaceuticals
ORIC
$1.15B
$353K 0.15%
+78,722
New +$314K
KBAL
139
DELISTED
Kimball International
KBAL
$338K 0.15%
44,114
+8,969
+26% +$73.4K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$336K 0.15%
+10,106
New +$429K
INSM icon
141
Insmed
INSM
$21.4B
$335K 0.15%
16,994
-4,830
-22% -$101K
PLD icon
142
Prologis
PLD
$135B
$335K 0.15%
+2,844
New +$393K
DVAX
143
DELISTED
Dynavax Technologies
DVAX
$331K 0.14%
+26,326
New +$280K
NEE icon
144
NextEra Energy
NEE
$181B
$331K 0.14%
+4,276
New +$326K
APEN
145
DELISTED
Apollo Endosurgery, Inc.
APEN
$329K 0.14%
90,250
+1,879
+2% +$8.88K
ANET icon
146
Arista Networks
ANET
$227B
$325K 0.14%
+13,888
New +$381K
EYPT icon
147
EyePoint Inc
EYPT
$1.03B
$323K 0.14%
41,102
+247
+0.6% +$2.48K
TGT icon
148
Target
TGT
$65.6B
$323K 0.14%
+2,289
New +$439K
ANF icon
149
Abercrombie & Fitch
ANF
$4.42B
$314K 0.14%
+18,586
New +$513K
YORW icon
150
York Water
YORW
$502M
$313K 0.14%
7,743
+452
+6% +$18.3K
4 5
6
7 8

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.

  • Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
  • Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
  • Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
  • Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
  • Atom Investors opened 154 new positions and closed 93 in Q2 2022.
  • Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.