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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
151
DELISTED
Regulus Therapeutics
RGLS
| $526K | 0.09% |
+33,723
| New | +$499K |
|
152
JPMorgan Chase
JPM
$935B
| $520K | 0.09% |
3,414
-7,345
| -68% | -$1.06M |
|
|
NNDM
153
Nano Dimension
NNDM
$316M
| $517K | 0.09% |
60,230
-239,770
| -80% | -$2.76M |
|
154
Atara Biotherapeutics
ATRA
$75.5M
| $505K | 0.08% |
1,407
-3,213
| -70% | -$1.42M |
|
155
ICF International
ICFI
$1.46B
| $500K | 0.08% |
5,717
-5,074
| -47% | -$424K |
|
|
FLNA
156
Filana Therapeutics
FLNA
$48.8M
| $471K | 0.08% |
+10,474
| New | +$412K |
|
|
RNLX
157
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $470K | 0.08% |
+18,335
| New | +$460K |
|
158
Viasat
VSAT
$10.6B
| $461K | 0.08% |
+9,600
| New | +$465K |
|
159
Newell Brands
NWL
$2.38B
| $451K | 0.08% |
+16,851
| New | +$418K |
|
|
BNY
160
Bank of New York Mellon
BNY
$106B
| $448K | 0.07% |
+9,464
| New | +$416K |
|
161
Legend Biotech
LEGN
$3.59B
| $445K | 0.07% |
+15,339
| New | +$418K |
|
162
Magnolia Oil & Gas
MGY
$6.09B
| $432K | 0.07% |
+37,639
| New | +$392K |
|
163
Linde
LIN
$221B
| $424K | 0.07% |
1,515
-1,844
| -55% | -$478K |
|
164
CALL
United States Natural Gas Fund
UNG
$456M
| $421K | 0.07% |
10,975
-49,400
| -82% | -$1.98M |
|
|
SEM
165
DELISTED
Select Medical
SEM
| $414K | 0.07% |
22,524
+5,516
| +32% | +$90.4K |
|
166
CSX Corp
CSX
$93.4B
| $413K | 0.07% |
12,843
-181,863
| -93% | -$5.55M |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $412K | 0.07% |
50,546
-107,297
| -68% | -$816K |
|
168
Johnson & Johnson
JNJ
$618B
| $398K | 0.07% |
+2,424
| New | +$392K |
|
169
Fossil Group
FOSL
$293M
| $393K | 0.07% |
31,699
-221,605
| -87% | -$3.1M |
|
170
Chemed
CHE
$7.07B
| $386K | 0.06% |
+840
| New | +$412K |
|
|
ITOS
171
DELISTED
iTeos Therapeutics
ITOS
| $385K | 0.06% |
+11,261
| New | +$407K |
|
172
Ross Stores
ROST
$80.5B
| $381K | 0.06% |
3,181
-104,986
| -97% | -$12.4M |
|
173
HF Sinclair
DINO
$16.3B
| $373K | 0.06% |
10,437
-45,272
| -81% | -$1.51M |
|
174
Wayfair
W
$11.2B
| $373K | 0.06% |
+1,185
| New | +$350K |
|
175
Columbia Banking Systems
COLB
$8.84B
| $369K | 0.06% |
8,572
-7,658
| -47% | -$334K |
|
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SP
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HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.