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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$24.7B
$220K 0.11%
+6,690
New +$229K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$219K 0.11%
1,612
– –
DRI icon
178
Darden Restaurants
DRI
$23.3B
$217K 0.11%
1,569
-12,927
-89% -$1.8M
PGR icon
179
Progressive
PGR
$123B
$209K 0.1%
+1,612
New +$204K
BGFV
180
DELISTED
Big 5 Sporting Goods
BGFV
$205K 0.1%
+23,234
New +$267K
WELL icon
181
Welltower
WELL
$169B
$204K 0.1%
3,108
-3,991
-56% -$257K
DXLG icon
182
Destination XL Group
DXLG
$31.2M
$192K 0.1%
+28,420
New +$182K
RADI
183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$188K 0.09%
15,887
+3,286
+26% +$34K
PSTX
184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$176K 0.09%
33,175
-118,945
-78% -$544K
MGTX icon
185
MeiraGTx Holdings
MGTX
$1.09B
$174K 0.09%
26,751
+5,804
+28% +$39.8K
OABI icon
186
OmniAb
OABI
$287M
$174K 0.09%
+48,402
New +$254K
TRIN icon
187
Trinity Capital Inc.
TRIN
$1.58B
$169K 0.08%
15,435
-59,888
-80% -$697K
SG icon
188
Sweetgreen
SG
$766M
$152K 0.08%
+17,766
New +$259K
MTTR
189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$150K 0.07%
53,523
-2,971
-5% -$9.5K
CLNN icon
190
Clene
CLNN
$64M
$123K 0.06%
+6,153
New +$143K
CLNE icon
191
Clean Energy Fuels
CLNE
$427M
$108K 0.05%
20,814
+5,083
+32% +$31.2K
ECVT icon
192
Ecovyst
ECVT
$1.32B
$100K 0.05%
+11,294
New +$104K
BB icon
193
BlackBerry
BB
$4.98B
$91.9K 0.05%
28,199
– –
GLRE icon
194
Greenlight Captial
GLRE
$552M
$90.2K 0.05%
+11,063
New +$86.3K
STXS icon
195
Stereotaxis
STXS
$126M
$90K 0.05%
43,494
-5,778
-12% -$11.3K
CISO
196
CISO Global
CISO
$11.6M
$86K 0.04%
2,248
-356
-14% -$16.2K
GEVO icon
197
Gevo
GEVO
$360M
$82.4K 0.04%
43,386
+31,706
+271% +$66.9K
ZDGE icon
198
Zedge
ZDGE
$38.6M
$77.6K 0.04%
44,090
-699
-2% -$1.51K
FCUV icon
199
Focus Universal
FCUV
$8.15M
$71.2K 0.04%
42
-7
-14% -$18.1K
SCWO icon
200
374Water
SCWO
$38.1M
$70K 0.04%
2,447
-382
-14% -$12.1K
6 7
8
9 10

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.