We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PetMed Express
PETS
$41.7M
| $626K | 0.05% |
23,281
+16,740
| +256% | +$482K |
|
177
Sabesp
SBS
$19.1B
| $622K | 0.05% |
453,073
+260,353
| +135% | +$346K |
|
178
iShares MSCI Brazil ETF
EWZ
$9.28B
| $621K | 0.05% |
19,343
-10,960
| -36% | -$401K |
|
179
Antero Midstream
AM
$10.4B
| $618K | 0.05% |
+59,351
| New | +$582K |
|
|
TWO
180
Two Harbors Investment
TWO
$1.27B
| $606K | 0.05% |
23,883
+12,619
| +112% | +$331K |
|
|
ARNA
181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $606K | 0.05% |
10,176
+1,826
| +22% | +$108K |
|
182
Array Technologies
ARRY
$803M
| $593K | 0.05% |
+31,995
| New | +$531K |
|
183
CME Group
CME
$96.3B
| $586K | 0.05% |
+3,032
| New | +$614K |
|
184
PUT
Carvana
CVNA
$68.6B
| $573K | 0.05% |
+9,500
| New | +$632K |
|
185
Oscar Health
OSCR
$9.41B
| $572K | 0.05% |
+32,881
| New | +$558K |
|
186
Knowles
KN
$3.13B
| $560K | 0.05% |
+29,879
| New | +$584K |
|
187
GATX Corp
GATX
$6.35B
| $557K | 0.05% |
+6,215
| New | +$555K |
|
188
Ametek
AME
$55.4B
| $548K | 0.04% |
+4,420
| New | +$594K |
|
189
Progressive
PGR
$123B
| $544K | 0.04% |
+6,017
| New | +$573K |
|
|
CGC
190
Canopy Growth
CGC
$387M
| $542K | 0.04% |
3,910
| – | – |
|
191
Campbell Soup
CPB
$6.55B
| $532K | 0.04% |
+12,714
| New | +$552K |
|
192
Werner Enterprises
WERN
$2.24B
| $527K | 0.04% |
+11,897
| New | +$545K |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.04% |
+12,294
| New | +$511K |
|
194
Palo Alto Networks
PANW
$270B
| $514K | 0.04% |
6,444
-17,526
| -73% | -$1.23M |
|
195
Harmonic Inc
HLIT
$1.25B
| $507K | 0.04% |
57,986
+43,859
| +310% | +$393K |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.04% |
+35,209
| New | +$554K |
|
197
First American
FAF
$7.66B
| $493K | 0.04% |
+7,360
| New | +$492K |
|
198
Texas Pacific Land
TPL
$27.8B
| $489K | 0.04% |
3,636
+90
| +3% | +$14K |
|
199
CNX Resources
CNX
$5.3B
| $485K | 0.04% |
+38,446
| New | +$465K |
|
200
Littelfuse
LFUS
$11.2B
| $483K | 0.04% |
+1,766
| New | +$471K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.