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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.37B
| $568K | 0.1% |
+15,533
| New | +$609K |
|
152
Teladoc Health
TDOC
$1.22B
| $565K | 0.09% |
+6,155
| New | +$736K |
|
153
United Therapeutics
UTHR
$25.8B
| $562K | 0.09% |
+2,601
| New | +$511K |
|
|
CALY
154
Callaway Golf Company
CALY
$3.32B
| $552K | 0.09% |
+20,107
| New | +$559K |
|
|
ENFN
155
DELISTED
Enfusion, Inc.
ENFN
| $547K | 0.09% |
+26,136
| New | +$528K |
|
|
ECHO
156
EchoStar
ECHO
$24.4B
| $543K | 0.09% |
20,609
-10,058
| -33% | -$266K |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | 0.09% |
12,744
+450
| +4% | +$18.7K |
|
158
Corteva
CTVA
$52.6B
| $535K | 0.09% |
+11,315
| New | +$515K |
|
159
Cogent Biosciences
COGT
$6.65B
| $526K | 0.09% |
+61,360
| New | +$533K |
|
160
Altria Group
MO
$114B
| $523K | 0.09% |
11,026
-9,472
| -46% | -$434K |
|
161
Peloton Interactive
PTON
$2.77B
| $517K | 0.09% |
+14,463
| New | +$883K |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $515K | 0.09% |
+3,184
| New | +$512K |
|
|
AAMI
163
Acadian Asset Management
AAMI
$3.08B
| $504K | 0.08% |
19,677
-48,217
| -71% | -$1.36M |
|
164
Artesian Resources
ARTNA
$355M
| $500K | 0.08% |
10,796
+1,658
| +18% | +$69.7K |
|
|
CYPH
165
Cypherpunk Technologies Inc
CYPH
$62.9M
| $496K | 0.08% |
+15,297
| New | +$425K |
|
166
PTC
PTC
$15.8B
| $479K | 0.08% |
+3,952
| New | +$476K |
|
|
LHDX
167
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $478K | 0.08% |
+55,479
| New | +$353K |
|
168
Brink's
BCO
$4.88B
| $476K | 0.08% |
+7,255
| New | +$467K |
|
169
Global X FinTech ETF
FINX
$170M
| $475K | 0.08% |
11,878
-46,355
| -80% | -$2.2M |
|
170
Roku
ROKU
$21.5B
| $463K | 0.08% |
+2,029
| New | +$547K |
|
171
Rollins
ROL
$18.3B
| $446K | 0.07% |
13,046
-12,362
| -49% | -$433K |
|
|
CNR
172
Core Natural Resources Inc
CNR
$4.02B
| $444K | 0.07% |
+19,563
| New | +$507K |
|
173
Asana
ASAN
$1.92B
| $434K | 0.07% |
+5,826
| New | +$617K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.3B
| $434K | 0.07% |
+2,612
| New | +$435K |
|
|
NVTA
175
DELISTED
Invitae Corporation
NVTA
| $434K | 0.07% |
+28,402
| New | +$614K |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.