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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$23.9B
| $360K | 0.13% |
+3,430
| New | +$409K |
|
177
Element Solutions
ESI
$8.95B
| $349K | 0.12% |
+21,442
| New | +$400K |
|
178
Altimmune
ALT
$552M
| $342K | 0.12% |
26,818
-53,128
| -66% | -$784K |
|
179
Best Buy
BBY
$18.2B
| $331K | 0.12% |
+5,220
| New | +$387K |
|
180
Exelon
EXC
$47.2B
| $317K | 0.11% |
+8,466
| New | +$374K |
|
181
Walmart Inc
WMT
$885B
| $316K | 0.11% |
+7,299
| New | +$320K |
|
182
Kite Realty
KRG
$5.81B
| $314K | 0.11% |
+18,227
| New | +$349K |
|
183
United Fire Group
UFCS
$1.32B
| $312K | 0.11% |
+10,864
| New | +$335K |
|
|
SILK
184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $312K | 0.11% |
+6,928
| New | +$298K |
|
185
Wells Fargo
WFC
$261B
| $310K | 0.11% |
+7,708
| New | +$331K |
|
186
Veracyte
VCYT
$3.7B
| $301K | 0.11% |
+18,126
| New | +$408K |
|
187
York Water
YORW
$502M
| $298K | 0.1% |
7,744
+1
| +0% | +$43 |
|
188
Linde
LIN
$221B
| $292K | 0.1% |
+1,082
| New | +$311K |
|
189
ServiceNow
NOW
$115B
| $292K | 0.1% |
3,860
-6,180
| -62% | -$557K |
|
190
Intuit
INTU
$86.5B
| $288K | 0.1% |
+744
| New | +$321K |
|
191
Realty Income
O
$59.6B
| $287K | 0.1% |
+4,936
| New | +$340K |
|
|
192
Invitation Homes
INVH
$17.7B
| $283K | 0.1% |
8,380
-72,696
| -90% | -$2.69M |
|
193
CVS Health
CVS
$133B
| $274K | 0.1% |
+2,873
| New | +$284K |
|
194
AutoNation
AN
$7.11B
| $260K | 0.09% |
+2,552
| New | +$299K |
|
195
Helmerich & Payne
HP
$3.45B
| $254K | 0.09% |
+6,874
| New | +$289K |
|
196
NiSource
NI
$21.3B
| $254K | 0.09% |
10,091
-7,577
| -43% | -$223K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $247K | 0.09% |
3,466
-13,716
| -80% | -$1.14M |
|
198
Marriott International
MAR
$98.3B
| $246K | 0.09% |
+1,755
| New | +$268K |
|
199
Boot Barn
BOOT
$4.51B
| $240K | 0.08% |
+4,106
| New | +$275K |
|
|
POSH
200
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $237K | 0.08% |
+15,094
| New | +$180K |
|
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SRAIM
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TCC
FCP
SC
Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.