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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$1.27B
| $425K | 0.05% |
3,723
+615
| +20% | +$61.9K |
|
177
PUT
Microvision
MVIS
$6.21M
| $419K | 0.05% |
+25,000
| New | +$410K |
|
178
iShares MSCI Australia ETF
EWA
$1.39B
| $413K | 0.05% |
15,911
-45,090
| -74% | -$1.19M |
|
179
Iron Mountain
IRM
$36.4B
| $410K | 0.05% |
+9,691
| New | +$406K |
|
180
Vital Farms
VITL
$545M
| $408K | 0.05% |
+20,452
| New | +$453K |
|
181
QuantumScape Corp
QS
$3.21B
| $404K | 0.05% |
+13,819
| New | +$447K |
|
182
Rambus
RMBS
$9.87B
| $402K | 0.05% |
+16,962
| New | +$341K |
|
|
NKLA
183
DELISTED
Nikola Corporation Common Stock
NKLA
| $401K | 0.05% |
+739
| New | +$308K |
|
184
Johnson & Johnson
JNJ
$618B
| $392K | 0.05% |
2,380
-44
| -2% | -$7.28K |
|
185
AT&T
T
$159B
| $389K | 0.05% |
+17,878
| New | +$407K |
|
186
Pediatrix Medical
MD
$2.18B
| $387K | 0.05% |
12,822
+53
| +0.4% | +$1.56K |
|
187
Alarm.com
ALRM
$2.71B
| $373K | 0.05% |
+4,400
| New | +$376K |
|
|
SEEL
188
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $371K | 0.05% |
37
+21
| +131% | +$345K |
|
|
RYZ
189
Ryerson Holding Corp
RYZ
$1.44B
| $358K | 0.05% |
24,522
-14,471
| -37% | -$229K |
|
190
Park National Corp
PRK
$3.76B
| $357K | 0.04% |
+3,043
| New | +$383K |
|
191
Lumen
LUMN
$6.57B
| $355K | 0.04% |
+26,140
| New | +$361K |
|
|
IGMS
192
DELISTED
IGM Biosciences
IGMS
| $345K | 0.04% |
4,151
+600
| +17% | +$44.5K |
|
|
TWO
193
Two Harbors Investment
TWO
$1.27B
| $341K | 0.04% |
+11,264
| New | +$335K |
|
194
Blackstone
BX
$102B
| $327K | 0.04% |
+3,369
| New | +$299K |
|
195
iShares MSCI UAE ETF
UAE
$308M
| $325K | 0.04% |
22,992
+6,618
| +40% | +$93K |
|
196
AgEagle Aerial Systems
UAVS
$40.9M
| $322K | 0.04% |
+61
| New | +$335K |
|
197
Core Laboratories
CLB
$488M
| $317K | 0.04% |
+8,128
| New | +$291K |
|
198
Southern Copper
SCCO
$143B
| $309K | 0.04% |
+5,186
| New | +$337K |
|
199
Cheniere Energy
LNG
$55.2B
| $307K | 0.04% |
+3,536
| New | +$288K |
|
200
Spruce Power Holding Corp
SPRU
$35.8M
| $306K | 0.04% |
4,587
+2,463
| +116% | +$145K |
|
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FCP
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Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.