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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
176
National Energy Services Reunited Corp
NESR
$2.72B
| $224K | 0.1% |
+33,065
| New | +$241K |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $220K | 0.1% |
+60,235
| New | +$329K |
|
178
Atea Pharmaceuticals
AVIR
$376M
| $219K | 0.1% |
+30,911
| New | +$211K |
|
179
Citi Trends
CTRN
$555M
| $216K | 0.09% |
+9,142
| New | +$258K |
|
|
TSE
180
DELISTED
Trinseo
TSE
| $209K | 0.09% |
5,447
-709
| -12% | -$32.1K |
|
181
C4 Therapeutics
CCCC
$385M
| $207K | 0.09% |
+27,512
| New | +$242K |
|
182
Forestar Group
FOR
$1.44B
| $206K | 0.09% |
15,060
+1,496
| +11% | +$23.6K |
|
183
Fortive
FTV
$17.9B
| $206K | 0.09% |
+5,033
| New | +$223K |
|
184
Smith & Wesson
SWBI
$651M
| $204K | 0.09% |
+15,507
| New | +$225K |
|
185
Haverty Furniture Companies
HVT
$397M
| $203K | 0.09% |
8,736
-42,919
| -83% | -$1.14M |
|
186
Triumph Financial Inc
TFIN
$1.81B
| $201K | 0.09% |
+3,205
| New | +$227K |
|
187
Rockwell Automation
ROK
$53.4B
| $200K | 0.09% |
+1,004
| New | +$227K |
|
188
ARS Pharmaceuticals
SPRY
$509M
| $198K | 0.09% |
+46,681
| New | +$163K |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $189K | 0.08% |
+11,182
| New | +$313K |
|
190
C3.ai
AI
$1.43B
| $185K | 0.08% |
+10,134
| New | +$186K |
|
191
Expro Ltd
XPRO
$1.79B
| $181K | 0.08% |
+15,753
| New | +$225K |
|
192
Under Armour Class C
UA
$2.77B
| $178K | 0.08% |
+23,528
| New | +$265K |
|
193
Adicet Bio
ACET
$85.2M
| $172K | 0.08% |
+736
| New | +$162K |
|
194
Petco
WOOF
$797M
| $166K | 0.07% |
+11,241
| New | +$204K |
|
195
Fossil Group
FOSL
$293M
| $159K | 0.07% |
30,668
-8,236
| -21% | -$66.7K |
|
|
WW
196
DELISTED
WW International
WW
| $158K | 0.07% |
+24,714
| New | +$208K |
|
197
Latham Group
SWIM
$629M
| $153K | 0.07% |
+22,089
| New | +$235K |
|
198
BlackBerry
BB
$4.98B
| $152K | 0.07% |
28,199
| – | – |
|
|
ONTF
199
DELISTED
ON24
ONTF
| $151K | 0.07% |
15,899
-9,017
| -36% | -$109K |
|
|
HPP
200
Hudson Pacific Properties
HPP
$747M
| $149K | 0.07% |
+1,432
| New | +$212K |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.