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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sotera Health
SHC
$5.09B
| $359K | 0.06% |
14,373
+6,373
| +80% | +$169K |
|
177
Kirby Corp
KEX
$7.01B
| $356K | 0.06% |
+5,899
| New | +$354K |
|
178
PBF Energy
PBF
$8.57B
| $355K | 0.06% |
+25,107
| New | +$300K |
|
|
AVDL
179
DELISTED
Avadel Pharmaceuticals
AVDL
| $340K | 0.06% |
+37,569
| New | +$304K |
|
|
IRBT
180
DELISTED
iRobot
IRBT
| $335K | 0.06% |
+2,745
| New | +$312K |
|
181
Palantir
PLTR
$295B
| $332K | 0.06% |
14,241
-629
| -4% | -$17.3K |
|
182
BHP
BHP
$215B
| $326K | 0.05% |
+5,272
| New | +$339K |
|
183
Pediatrix Medical
MD
$2.18B
| $325K | 0.05% |
12,769
-13,790
| -52% | -$353K |
|
184
Bunge Global
BG
$20.4B
| $318K | 0.05% |
+4,011
| New | +$298K |
|
185
Beyond Meat
BYND
$292M
| $310K | 0.05% |
+2,380
| New | +$350K |
|
|
SEEL
186
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $307K | 0.05% |
+16
| New | +$187K |
|
187
Lyft
LYFT
$6.02B
| $306K | 0.05% |
4,836
-16,478
| -77% | -$920K |
|
188
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $305K | 0.05% |
+4,500
| New | +$278K |
|
189
Home BancShares
HOMB
$6.23B
| $301K | 0.05% |
+11,128
| New | +$267K |
|
190
Gilead Sciences
GILD
$162B
| $297K | 0.05% |
+4,600
| New | +$297K |
|
191
Nabors Industries
NBR
$1.27B
| $290K | 0.05% |
3,108
-2,067
| -40% | -$184K |
|
192
Eastern Bankshares
EBC
$5.26B
| $286K | 0.05% |
+14,815
| New | +$258K |
|
193
Blink Charging
BLNK
$74.3M
| $282K | 0.05% |
+6,873
| New | +$300K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $282K | 0.05% |
+4,069
| New | +$275K |
|
|
ASLN
195
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $273K | 0.05% |
+2,037
| New | +$258K |
|
196
CryoPort
CYRX
$761M
| $272K | 0.05% |
+5,221
| New | +$318K |
|
|
IGMS
197
DELISTED
IGM Biosciences
IGMS
| $272K | 0.05% |
+3,551
| New | +$323K |
|
|
DM
198
DELISTED
Desktop Metal, Inc.
DM
| $272K | 0.05% |
+1,824
| New | +$402K |
|
199
First Financial Bankshares
FFIN
$5.04B
| $265K | 0.04% |
5,671
-7,928
| -58% | -$345K |
|
|
EXE
200
Expand Energy Corp
EXE
$21.8B
| $263K | 0.04% |
+6,065
| New | +$267K |
|
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Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.