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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warby Parker
WRBY
$3.28B
| $310K | 0.14% |
+27,541
| New | +$553K |
|
152
Williams-Sonoma
WSM
$26.9B
| $310K | 0.14% |
+5,588
| New | +$361K |
|
|
EWCZ
153
DELISTED
European Wax Center
EWCZ
| $309K | 0.14% |
+17,520
| New | +$447K |
|
154
Playboy Inc
PLBY
$128M
| $303K | 0.13% |
+47,394
| New | +$435K |
|
155
Danaher
DHR
$137B
| $301K | 0.13% |
1,338
-9
| -0.7% | -$2.07K |
|
156
General Mills
GIS
$19.1B
| $300K | 0.13% |
+3,977
| New | +$279K |
|
157
American Water Works
AWK
$26.7B
| $299K | 0.13% |
2,009
-4,309
| -68% | -$656K |
|
158
ConocoPhillips
COP
$147B
| $298K | 0.13% |
3,320
-774
| -19% | -$79.7K |
|
159
ProPetro Holding
PUMP
$1.36B
| $298K | 0.13% |
+29,826
| New | +$392K |
|
160
Frontier Group Holdings
ULCC
$1.55B
| $290K | 0.13% |
+30,917
| New | +$313K |
|
|
K
161
DELISTED
Kellanova
K
| $282K | 0.12% |
+4,204
| New | +$273K |
|
162
Otter Tail
OTTR
$3.71B
| $275K | 0.12% |
+4,094
| New | +$260K |
|
163
Bally's
BALY
$682M
| $261K | 0.11% |
+13,183
| New | +$341K |
|
|
MORF
164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $259K | 0.11% |
11,925
-2,101
| -15% | -$58.7K |
|
165
Zoom
ZM
$28.2B
| $254K | 0.11% |
+2,350
| New | +$248K |
|
166
Advanced Micro Devices
AMD
$776B
| $244K | 0.11% |
+3,186
| New | +$298K |
|
|
TVRD
167
Tvardi Therapeutics
TVRD
$19.7M
| $244K | 0.11% |
+741
| New | +$260K |
|
168
Consensus Cloud Solutions
CCSI
$670M
| $238K | 0.1% |
+5,444
| New | +$271K |
|
|
SRG
169
Seritage Growth Properties
SRG
$136M
| $232K | 0.1% |
44,442
+33,140
| +293% | +$296K |
|
|
ITOS
170
DELISTED
iTeos Therapeutics
ITOS
| $231K | 0.1% |
11,200
+2,234
| +25% | +$53K |
|
171
Ovintiv
OVV
$17.3B
| $228K | 0.1% |
+5,153
| New | +$266K |
|
172
Allstate
ALL
$68B
| $227K | 0.1% |
+1,792
| New | +$235K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.3B
| $227K | 0.1% |
1,669
-943
| -36% | -$140K |
|
174
Dorian LPG
LPG
$2.03B
| $227K | 0.1% |
+14,915
| New | +$236K |
|
175
Oracle
ORCL
$374B
| $227K | 0.1% |
+3,254
| New | +$238K |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.