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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$7.99B
| $710K | 0.25% |
+8,935
| New | +$864K |
|
127
Seres Therapeutics
MCRB
$46.8M
| $699K | 0.25% |
5,441
-4,157
| -43% | -$426K |
|
128
Allstate
ALL
$68B
| $685K | 0.24% |
5,504
+3,712
| +207% | +$461K |
|
129
Lumentum
LITE
$55.5B
| $683K | 0.24% |
+9,956
| New | +$825K |
|
130
Evergy
EVRG
$19.1B
| $667K | 0.23% |
+11,232
| New | +$756K |
|
131
CVRx
CVRX
$137M
| $655K | 0.23% |
70,213
+5,002
| +8% | +$39.6K |
|
132
Aehr Test Systems
AEHR
$2.61B
| $641K | 0.23% |
+45,492
| New | +$612K |
|
|
ALLK
133
DELISTED
Allakos
ALLK
| $637K | 0.22% |
+104,069
| New | +$436K |
|
134
Avery Dennison
AVY
$13B
| $633K | 0.22% |
3,892
-2,941
| -43% | -$533K |
|
135
MGM Resorts International
MGM
$11.4B
| $629K | 0.22% |
+21,170
| New | +$688K |
|
136
Rockwell Automation
ROK
$53.4B
| $605K | 0.21% |
2,811
+1,807
| +180% | +$421K |
|
137
Revolve Group
RVLV
$1.8B
| $604K | 0.21% |
+27,853
| New | +$733K |
|
|
CMRC
138
Commerce.com Inc Series 1
CMRC
$258M
| $595K | 0.21% |
40,228
+16,881
| +72% | +$290K |
|
139
ON Semiconductor
ON
$31.8B
| $564K | 0.2% |
+9,041
| New | +$582K |
|
140
Harmonic Inc
HLIT
$1.25B
| $553K | 0.19% |
42,312
-159,862
| -79% | -$1.73M |
|
|
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $553K | 0.19% |
+30,829
| New | +$405K |
|
142
Cogent Biosciences
COGT
$6.65B
| $551K | 0.19% |
36,962
-42,799
| -54% | -$587K |
|
143
Talos Energy
TALO
$2.53B
| $549K | 0.19% |
+32,985
| New | +$591K |
|
144
Occidental Petroleum
OXY
$56.8B
| $547K | 0.19% |
+8,900
| New | +$570K |
|
145
Dillards
DDS
$9.19B
| $546K | 0.19% |
+2,002
| New | +$530K |
|
146
Chevron
CVX
$392B
| $543K | 0.19% |
+3,780
| New | +$576K |
|
|
PSTX
147
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $537K | 0.19% |
152,120
+96,293
| +172% | +$318K |
|
148
Procept Biorobotics
PRCT
$1.06B
| $526K | 0.19% |
12,686
-2,024
| -14% | -$80.7K |
|
149
Alphabet (Google) Class C
GOOG
$4.36T
| $514K | 0.18% |
5,342
+362
| +7% | +$40.4K |
|
|
ETNB
150
DELISTED
89bio
ETNB
| $505K | 0.18% |
+87,164
| New | +$383K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.