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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.85B
| $430K | 0.16% |
+10,696
| New | +$414K |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $422K | 0.16% |
1,472
+201
| +16% | +$49.6K |
|
128
United Parks & Resorts
PRKS
$2.1B
| $415K | 0.16% |
+7,402
| New | +$418K |
|
129
Artesian Resources
ARTNA
$355M
| $414K | 0.16% |
8,765
+954
| +12% | +$50.1K |
|
130
AMN Healthcare
AMN
$1.3B
| $411K | 0.16% |
+3,762
| New | +$357K |
|
131
eHealth
EHTH
$42.2M
| $410K | 0.16% |
50,983
-13,739
| -21% | -$110K |
|
132
Viavi Solutions
VIAV
$9.12B
| $409K | 0.16% |
+36,115
| New | +$353K |
|
133
American Homes 4 Rent
AMH
$12B
| $405K | 0.15% |
11,426
-13,555
| -54% | -$459K |
|
134
Cardinal Health
CAH
$53.9B
| $405K | 0.15% |
4,283
+1,043
| +32% | +$88.1K |
|
135
Iridium Communications
IRDM
$5.02B
| $403K | 0.15% |
+6,491
| New | +$402K |
|
136
S&P Global
SPGI
$121B
| $398K | 0.15% |
994
-1,695
| -63% | -$619K |
|
137
Stryker
SYK
$125B
| $398K | 0.15% |
+1,304
| New | +$377K |
|
138
Universal Health Services
UHS
$10.2B
| $397K | 0.15% |
+2,515
| New | +$351K |
|
139
Walmart Inc
WMT
$885B
| $396K | 0.15% |
7,563
-2,889
| -28% | -$146K |
|
140
Pinnacle West Capital
PNW
$12.2B
| $396K | 0.15% |
4,864
+1,056
| +28% | +$84.2K |
|
141
Littelfuse
LFUS
$11.2B
| $395K | 0.15% |
+1,355
| New | +$355K |
|
142
iShares China Large-Cap ETF
FXI
$4.37B
| $394K | 0.15% |
14,502
+183
| +1% | +$5.13K |
|
143
York Water
YORW
$502M
| $388K | 0.15% |
9,411
+727
| +8% | +$31.6K |
|
144
Axcelis
ACLS
$4.01B
| $386K | 0.15% |
+2,103
| New | +$303K |
|
145
AvalonBay Communities
AVB
$26.5B
| $383K | 0.15% |
2,022
-8,035
| -80% | -$1.43M |
|
146
Donnelley Financial Solutions
DFIN
$1.16B
| $382K | 0.15% |
+8,393
| New | +$370K |
|
147
Zillow
Z
$7.79B
| $381K | 0.14% |
7,576
-6,972
| -48% | -$321K |
|
148
Lockheed Martin
LMT
$134B
| $381K | 0.14% |
827
-925
| -53% | -$429K |
|
149
Ligand Pharmaceuticals
LGND
$5.76B
| $380K | 0.14% |
5,269
-3,266
| -38% | -$245K |
|
150
Q2 Holdings
QTWO
$3.8B
| $379K | 0.14% |
+12,268
| New | +$322K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.