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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL
151
DELISTED
Benson Hill, Inc.
BHIL
| $495K | 0.17% |
5,160
-1,072
| -17% | -$118K |
|
|
PNT
152
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $488K | 0.17% |
63,169
+52,376
| +485% | +$445K |
|
153
SentinelOne
S
$6.53B
| $479K | 0.17% |
18,753
-18,263
| -49% | -$479K |
|
154
Pliant Therapeutics
PLRX
$64.4M
| $474K | 0.17% |
+22,697
| New | +$434K |
|
|
K
155
DELISTED
Kellanova
K
| $473K | 0.17% |
7,224
+3,020
| +72% | +$208K |
|
156
Kimberly-Clark
KMB
$36.3B
| $471K | 0.17% |
+4,187
| New | +$544K |
|
157
Cracker Barrel
CBRL
$1.26B
| $469K | 0.17% |
+5,070
| New | +$510K |
|
158
Zeta Global
ZETA
$5.38B
| $467K | 0.16% |
+70,639
| New | +$436K |
|
159
Welltower
WELL
$169B
| $457K | 0.16% |
7,099
-8,981
| -56% | -$702K |
|
160
iShares China Large-Cap ETF
FXI
$4.37B
| $448K | 0.16% |
17,335
+844
| +5% | +$25.3K |
|
161
Independence Realty Trust
IRT
$3.92B
| $437K | 0.15% |
+26,120
| New | +$528K |
|
162
Equinix
EQIX
$101B
| $419K | 0.15% |
+736
| New | +$481K |
|
163
Oric Pharmaceuticals
ORIC
$1.15B
| $418K | 0.15% |
130,541
+51,819
| +66% | +$207K |
|
164
Intel
INTC
$455B
| $415K | 0.15% |
+16,099
| New | +$549K |
|
165
McCormick & Company Non-Voting
MKC
$13.7B
| $405K | 0.14% |
+5,688
| New | +$477K |
|
|
NESR
166
National Energy Services Reunited Corp
NESR
$2.72B
| $401K | 0.14% |
67,586
+34,521
| +104% | +$232K |
|
167
Spire
SR
$4.72B
| $400K | 0.14% |
6,422
-417
| -6% | -$29.8K |
|
168
Humana
HUM
$43.7B
| $399K | 0.14% |
+823
| New | +$400K |
|
169
Artesian Resources
ARTNA
$355M
| $394K | 0.14% |
8,195
-1,830
| -18% | -$97.3K |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| $392K | 0.14% |
+80,907
| New | +$450K |
|
|
FBMS
171
DELISTED
The First Bancshares, Inc.
FBMS
| $384K | 0.14% |
+12,843
| New | +$384K |
|
172
Suncor Energy
SU
$79.4B
| $381K | 0.13% |
13,552
-8,783
| -39% | -$277K |
|
|
CTIC
173
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $370K | 0.13% |
63,512
-68,978
| -52% | -$430K |
|
174
Illinois Tool Works
ITW
$82.6B
| $366K | 0.13% |
+2,026
| New | +$400K |
|
175
Public Service Enterprise Group
PEG
$38.2B
| $361K | 0.13% |
+6,416
| New | +$413K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.