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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$3.7B
| $431K | 0.07% |
+93,636
| New | +$525K |
|
177
Johnson & Johnson
JNJ
$618B
| $426K | 0.07% |
+2,489
| New | +$407K |
|
178
York Water
YORW
$502M
| $426K | 0.07% |
+8,550
| New | +$408K |
|
|
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
| $424K | 0.07% |
+22,307
| New | +$557K |
|
180
Old National Bancorp
ONB
$10.2B
| $420K | 0.07% |
+23,170
| New | +$412K |
|
181
Celldex Therapeutics
CLDX
$2.99B
| $417K | 0.07% |
+10,781
| New | +$470K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $416K | 0.07% |
+3,596
| New | +$502K |
|
183
Encompass Health
EHC
$11B
| $410K | 0.07% |
7,888
-11,838
| -60% | -$611K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $384K | 0.06% |
+22,942
| New | +$390K |
|
185
Expensify
EXFY
$176M
| $378K | 0.06% |
+8,602
| New | +$350K |
|
186
Viridian Therapeutics
VRDN
$2.09B
| $373K | 0.06% |
+18,884
| New | +$352K |
|
187
Clorox
CLX
$11.6B
| $361K | 0.06% |
+2,073
| New | +$346K |
|
188
Monolithic Power Systems
MPWR
$70.1B
| $342K | 0.06% |
693
-3,045
| -81% | -$1.57M |
|
189
ICF International
ICFI
$1.46B
| $339K | 0.06% |
+3,309
| New | +$333K |
|
190
Eastman Chemical
EMN
$8B
| $337K | 0.06% |
+2,790
| New | +$310K |
|
191
ALX Oncology
ALXO
$261M
| $333K | 0.06% |
+15,477
| New | +$668K |
|
192
Alignment Healthcare
ALHC
$3.08B
| $332K | 0.06% |
+23,589
| New | +$413K |
|
193
SkinHealth Systems
SKIN
$88.8M
| $329K | 0.06% |
13,638
-22,050
| -62% | -$568K |
|
194
Omnicell
OMCL
$1.61B
| $324K | 0.05% |
+1,798
| New | +$312K |
|
195
Pegasystems
PEGA
$5.02B
| $318K | 0.05% |
+5,692
| New | +$337K |
|
196
SiTime
SITM
$16B
| $310K | 0.05% |
+1,060
| New | +$278K |
|
|
SLI
197
Standard Lithium
SLI
$502M
| $309K | 0.05% |
+31,474
| New | +$308K |
|
|
WCC
198
WESCO International
WCC
$16.7B
| $308K | 0.05% |
+2,342
| New | +$299K |
|
199
TJX Companies
TJX
$174B
| $306K | 0.05% |
4,026
-46,907
| -92% | -$3.25M |
|
200
Weave Communications
WEAV
$520M
| $300K | 0.05% |
+19,782
| New | +$333K |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.