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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.87% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $616K | 0.08% |
3,995
-4,967
| -55% | -$774K |
|
152
Kirby Corp
KEX
$7.31B
| $607K | 0.08% |
10,017
+4,118
| +70% | +$265K |
|
153
BHP
BHP
$220B
| $606K | 0.08% |
9,328
+4,056
| +77% | +$268K |
|
|
JKS
154
JinkoSolar
JKS
$564M
| $604K | 0.08% |
+10,775
| New | +$411K |
|
155
PUT
iShares US Home Construction ETF
ITB
$2.13B
| $595K | 0.07% |
8,600
+4,100
| +91% | +$291K |
|
156
Crawford & Co Class A
CRD.A
$617M
| $592K | 0.07% |
+65,232
| New | +$645K |
|
157
Canadian Pacific Kansas City
CP
$78B
| $575K | 0.07% |
7,471
-14,374
| -66% | -$1.11M |
|
|
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $569K | 0.07% |
+8,350
| New | +$544K |
|
159
Packaging Corp of America
PKG
$21B
| $560K | 0.07% |
+4,133
| New | +$595K |
|
160
Microvision
MVIS
$49.9M
| $543K | 0.07% |
+2,160
| New | +$532K |
|
161
Transocean
RIG
$6.32B
| $541K | 0.07% |
119,717
+59,275
| +98% | +$225K |
|
162
Penumbra
PEN
$12.6B
| $535K | 0.07% |
1,952
-7,701
| -80% | -$2.1M |
|
163
Community Health Systems
CYH
$412M
| $491K | 0.06% |
31,785
-175,585
| -85% | -$2.39M |
|
164
Element Solutions
ESI
$8.08B
| $489K | 0.06% |
20,913
+6,881
| +49% | +$151K |
|
165
Vuzix
VUZI
$232M
| $478K | 0.06% |
+26,028
| New | +$525K |
|
166
Coty
COTY
$2.17B
| $460K | 0.06% |
49,301
-188,469
| -79% | -$1.71M |
|
167
Western Alliance Bancorporation
WAL
$8.67B
| $458K | 0.06% |
+4,934
| New | +$489K |
|
168
EPAM Systems
EPAM
$6.04B
| $457K | 0.06% |
+895
| New | +$419K |
|
169
ClearPoint Neuro
CLPT
$419M
| $456K | 0.06% |
+23,899
| New | +$462K |
|
|
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | 0.06% |
17,153
-44,335
| -72% | -$1.11M |
|
171
Biodesix
BDSX
$304M
| $446K | 0.06% |
1,690
-83
| -5% | -$26.1K |
|
172
Marathon Digital Holdings
MARA
$4.5B
| $445K | 0.06% |
14,177
-3,635
| -20% | -$115K |
|
173
Avis
CAR
$4.07B
| $441K | 0.06% |
5,667
-39,164
| -87% | -$3.25M |
|
|
TPIC
174
DELISTED
TPI Composites
TPIC
| $430K | 0.05% |
+8,878
| New | +$436K |
|
|
EH
175
EHang Holdings
EH
$350M
| $429K | 0.05% |
+9,978
| New | +$304K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.