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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78B
| $850K | 0.07% |
10,894
-5,544
| -34% | -$444K |
|
152
Crawford & Co Class A
CRD.A
$532M
| $830K | 0.07% |
92,500
+27,268
| +42% | +$267K |
|
153
Danaher
DHR
$137B
| $815K | 0.07% |
+3,019
| New | +$822K |
|
154
PMV Pharmaceuticals
PMVP
$59.2M
| $811K | 0.07% |
27,199
-65,814
| -71% | -$2.1M |
|
155
VanEck Semiconductor ETF
SMH
$65.2B
| $808K | 0.07% |
+6,306
| New | +$831K |
|
156
Matthews International
MATW
$866M
| $805K | 0.07% |
23,197
-596
| -3% | -$20.5K |
|
157
Nike
NKE
$61.9B
| $782K | 0.06% |
+5,385
| New | +$878K |
|
|
ECHO
158
EchoStar
ECHO
$24.4B
| $782K | 0.06% |
+30,667
| New | +$757K |
|
159
Gilead Sciences
GILD
$162B
| $781K | 0.06% |
+11,186
| New | +$786K |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $774K | 0.06% |
+21,117
| New | +$756K |
|
161
Knight Transportation
KNX
$11.3B
| $773K | 0.06% |
+15,109
| New | +$760K |
|
162
IBM
IBM
$211B
| $768K | 0.06% |
+5,784
| New | +$773K |
|
163
Iron Mountain
IRM
$36.4B
| $758K | 0.06% |
17,454
+7,763
| +80% | +$349K |
|
164
Mastercard
MA
$502B
| $752K | 0.06% |
2,164
+1,574
| +267% | +$572K |
|
|
AVDL
165
DELISTED
Avadel Pharmaceuticals
AVDL
| $743K | 0.06% |
75,786
-22,502
| -23% | -$177K |
|
166
Semtech
SMTC
$11B
| $743K | 0.06% |
+9,535
| New | +$653K |
|
167
Buckle
BKE
$2.25B
| $717K | 0.06% |
+18,108
| New | +$773K |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $677K | 0.05% |
+16,245
| New | +$669K |
|
169
Welltower
WELL
$169B
| $664K | 0.05% |
+8,058
| New | +$692K |
|
|
PMT
170
PennyMac Mortgage Investment
PMT
$822M
| $655K | 0.05% |
+33,276
| New | +$652K |
|
171
Eagle Materials
EXP
$6.29B
| $641K | 0.05% |
+4,888
| New | +$702K |
|
172
CarGurus
CARG
$3.27B
| $638K | 0.05% |
+20,298
| New | +$592K |
|
173
Avery Dennison
AVY
$13B
| $635K | 0.05% |
+3,065
| New | +$658K |
|
174
SelectQuote
SLQT
$132M
| $633K | 0.05% |
48,958
-38,691
| -44% | -$583K |
|
175
Axsome Therapeutics
AXSM
$11.2B
| $629K | 0.05% |
+19,098
| New | +$744K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.