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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oric Pharmaceuticals
ORIC
$1.15B
| $375K | 0.2% |
65,779
-58,042
| -47% | -$303K |
|
127
Midland States Bancorp
MSBI
$699M
| $371K | 0.2% |
+17,320
| New | +$435K |
|
128
Wyndham Hotels & Resorts
WH
$5.56B
| $371K | 0.2% |
+5,465
| New | +$403K |
|
129
Devon Energy
DVN
$52.1B
| $363K | 0.2% |
+7,166
| New | +$408K |
|
130
Paylocity
PCTY
$7.38B
| $360K | 0.2% |
+1,810
| New | +$356K |
|
131
New Fortress Energy
NFE
$92.1M
| $352K | 0.19% |
11,976
-12
| -0.1% | -$423 |
|
|
K
132
DELISTED
Kellanova
K
| $352K | 0.19% |
5,593
-2,057
| -27% | -$130K |
|
133
McCormick & Company Non-Voting
MKC
$13.7B
| $346K | 0.19% |
4,155
-1,319
| -24% | -$101K |
|
134
Ares Capital
ARCC
$13.5B
| $344K | 0.19% |
+18,811
| New | +$356K |
|
135
Harley-Davidson
HOG
$2.58B
| $341K | 0.19% |
+8,974
| New | +$394K |
|
136
FirstEnergy
FE
$28B
| $324K | 0.18% |
8,076
+2,593
| +47% | +$105K |
|
137
Paychex
PAYX
$41.6B
| $323K | 0.18% |
2,821
+556
| +25% | +$63.3K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $323K | 0.18% |
+970
| New | +$274K |
|
139
RPM International
RPM
$13.7B
| $322K | 0.18% |
3,692
+671
| +22% | +$58.8K |
|
140
Broadcom
AVGO
$1.85T
| $322K | 0.18% |
5,020
-2,450
| -33% | -$147K |
|
|
FBMS
141
DELISTED
The First Bancshares, Inc.
FBMS
| $318K | 0.17% |
12,329
+2,240
| +22% | +$66K |
|
142
QCR Holdings
QCRH
$1.69B
| $317K | 0.17% |
7,229
-22,974
| -76% | -$1.15M |
|
143
Best Buy
BBY
$18.2B
| $314K | 0.17% |
+4,016
| New | +$331K |
|
144
Progressive
PGR
$123B
| $311K | 0.17% |
2,175
+563
| +35% | +$77.6K |
|
145
Amazon
AMZN
$2.92T
| $311K | 0.17% |
3,009
+19
| +0.6% | +$1.84K |
|
146
McDonald's
MCD
$192B
| $310K | 0.17% |
1,107
-357
| -24% | -$95.6K |
|
|
CATC
147
DELISTED
CAMBRIDGE BANCORP
CATC
| $303K | 0.17% |
+4,682
| New | +$362K |
|
148
Northrop Grumman
NOC
$77.1B
| $303K | 0.16% |
+656
| New | +$304K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $302K | 0.16% |
4,000
-12,400
| -76% | -$853K |
|
150
Pinnacle West Capital
PNW
$12.2B
| $302K | 0.16% |
3,808
-1,560
| -29% | -$118K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.