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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$333K 0.17%
+989
New +$316K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$27.5B
$332K 0.17%
1,398
-5,289
-79% -$1.13M
CRBG icon
128
Corebridge Financial
CRBG
$14.1B
$332K 0.17%
+16,537
New +$349K
FBMS
129
DELISTED
The First Bancshares, Inc.
FBMS
$323K 0.16%
10,089
-2,754
-21% -$89.3K
STZ icon
130
Constellation Brands
STZ
$22.2B
$322K 0.16%
+1,389
New +$332K
MTB icon
131
M&T Bank
MTB
$35.7B
$321K 0.16%
+2,210
New +$363K
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.76B
$320K 0.16%
4,797
-11,954
-71% -$777K
ULTA icon
133
Ulta Beauty
ULTA
$22B
$318K 0.16%
+677
New +$292K
ESI icon
134
Element Solutions
ESI
$8.95B
$313K 0.16%
17,218
-4,224
-20% -$76.1K
ROKU icon
135
Roku
ROKU
$21.5B
$307K 0.15%
7,539
-8,659
-53% -$452K
TGT icon
136
Target
TGT
$65.6B
$300K 0.15%
+2,012
New +$316K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
$299K 0.15%
16,296
-26,513
-62% -$528K
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.34B
$296K 0.15%
+23,815
New +$304K
RPM icon
139
RPM International
RPM
$13.7B
$294K 0.15%
+3,021
New +$293K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$293K 0.15%
+12,401
New +$334K
FANG icon
141
Diamondback Energy
FANG
$57.1B
$293K 0.15%
2,139
-20,923
-91% -$3.06M
AWK icon
142
American Water Works
AWK
$26.7B
$287K 0.14%
1,881
+140
+8% +$20.2K
GPC icon
143
Genuine Parts
GPC
$17.1B
$284K 0.14%
+1,635
New +$284K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.14%
7,928
-29,262
-79% -$995K
CLYM
145
Climb Bio
CLYM
$681M
$278K 0.14%
75,651
+8,577
+13% +$25.4K
CVS icon
146
CVS Health
CVS
$133B
$277K 0.14%
2,968
+95
+3% +$9.17K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$267K 0.13%
+1,690
New +$266K
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$266K 0.13%
+11,868
New +$299K
BCAB icon
149
BioAtla
BCAB
$5.46M
$266K 0.13%
+645
New +$268K
PAYX icon
150
Paychex
PAYX
$41.6B
$262K 0.13%
+2,265
New +$265K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.