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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$389M
| $300K | 0.16% |
+56,406
| New | +$323K |
|
152
iShares Semiconductor ETF
SOXX
$41.7B
| $296K | 0.16% |
+1,998
| New | +$272K |
|
153
DXP Enterprises
DXPE
$2.43B
| $291K | 0.16% |
10,821
+1,842
| +21% | +$53.1K |
|
154
ConocoPhillips
COP
$147B
| $291K | 0.16% |
+2,936
| New | +$321K |
|
155
Starbucks
SBUX
$120B
| $290K | 0.16% |
+2,788
| New | +$290K |
|
156
Archer Daniels Midland
ADM
$38.2B
| $290K | 0.16% |
+3,638
| New | +$297K |
|
157
IQVIA
IQV
$38.7B
| $287K | 0.16% |
+1,443
| New | +$308K |
|
158
Take-Two Interactive
TTWO
$45.4B
| $286K | 0.16% |
+2,396
| New | +$267K |
|
159
Newmont
NEM
$98.7B
| $286K | 0.16% |
+5,829
| New | +$283K |
|
160
US Bancorp
USB
$98.2B
| $283K | 0.15% |
+7,857
| New | +$350K |
|
161
Brunswick
BC
$5.13B
| $280K | 0.15% |
+3,420
| New | +$283K |
|
162
DTE Energy
DTE
$29.5B
| $274K | 0.15% |
+2,500
| New | +$280K |
|
163
Dynatrace
DT
$12.9B
| $271K | 0.15% |
+6,417
| New | +$260K |
|
|
ETNB
164
DELISTED
89bio
ETNB
| $271K | 0.15% |
+17,810
| New | +$232K |
|
|
COOP
165
DELISTED
Mr. Cooper
COOP
| $269K | 0.15% |
+6,575
| New | +$288K |
|
166
Meta Platforms (Facebook)
META
$1.42T
| $269K | 0.15% |
+1,271
| New | +$216K |
|
167
UnitedHealth
UNH
$376B
| $263K | 0.14% |
+556
| New | +$268K |
|
168
Silicon Laboratories
SLAB
$7.17B
| $260K | 0.14% |
+1,484
| New | +$249K |
|
169
TJX Companies
TJX
$174B
| $257K | 0.14% |
+3,283
| New | +$258K |
|
170
Lindsay Corp
LNN
$1.13B
| $257K | 0.14% |
+1,699
| New | +$257K |
|
171
Acumen Pharmaceuticals
ABOS
$155M
| $256K | 0.14% |
62,952
+511
| +0.8% | +$2.67K |
|
172
First American
FAF
$7.66B
| $254K | 0.14% |
+4,558
| New | +$262K |
|
173
Cogent Biosciences
COGT
$6.65B
| $253K | 0.14% |
23,446
-60,898
| -72% | -$779K |
|
174
Build-A-Bear
BBW
$425M
| $249K | 0.14% |
10,695
-31,947
| -75% | -$742K |
|
175
Global X FinTech ETF
FINX
$170M
| $246K | 0.13% |
11,828
-746
| -6% | -$15.7K |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.