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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$9.17B
| $246K | 0.13% |
+6,478
| New | +$245K |
|
177
Cardinal Health
CAH
$53.9B
| $245K | 0.13% |
3,240
-2,982
| -48% | -$225K |
|
178
Petco
WOOF
$797M
| $244K | 0.13% |
+27,159
| New | +$281K |
|
179
Douglas Dynamics
PLOW
$1.02B
| $240K | 0.13% |
+7,523
| New | +$277K |
|
180
Prologis
PLD
$135B
| $238K | 0.13% |
+1,909
| New | +$235K |
|
181
Alexandria Real Estate Equities
ARE
$8.97B
| $237K | 0.13% |
+1,885
| New | +$277K |
|
182
Wingstop
WING
$3.53B
| $234K | 0.13% |
+1,275
| New | +$209K |
|
183
Jabil
JBL
$33B
| $231K | 0.13% |
2,625
-779
| -23% | -$62.7K |
|
|
PNT
184
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $231K | 0.13% |
31,821
-41,160
| -56% | -$305K |
|
|
PTVE
185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $231K | 0.13% |
+28,917
| New | +$297K |
|
186
NCR Voyix
VYX
$1.14B
| $231K | 0.13% |
+15,972
| New | +$245K |
|
|
CLYM
187
Climb Bio
CLYM
$681M
| $229K | 0.12% |
78,886
+3,235
| +4% | +$11.1K |
|
188
Regeneron Pharmaceuticals
REGN
$78.5B
| $228K | 0.12% |
+278
| New | +$210K |
|
189
Exelon
EXC
$47.2B
| $225K | 0.12% |
+5,365
| New | +$224K |
|
190
Floor & Decor
FND
$6.13B
| $225K | 0.12% |
+2,287
| New | +$206K |
|
191
Vericel Corp
VCEL
$2.35B
| $223K | 0.12% |
+7,616
| New | +$221K |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $222K | 0.12% |
+706
| New | +$212K |
|
193
Alphabet (Google) Class A
GOOGL
$4.36T
| $222K | 0.12% |
+2,143
| New | +$206K |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $222K | 0.12% |
+15,879
| New | +$1.63M |
|
195
OneMain Financial
OMF
$7.2B
| $221K | 0.12% |
5,971
-11,961
| -67% | -$481K |
|
196
VanEck Oil Services ETF
OIH
$2.06B
| $221K | 0.12% |
+797
| New | +$244K |
|
197
Agilent Technologies
A
$39.1B
| $219K | 0.12% |
+1,584
| New | +$232K |
|
198
Equinix
EQIX
$101B
| $218K | 0.12% |
303
-544
| -64% | -$383K |
|
199
CNX Resources
CNX
$5.3B
| $217K | 0.12% |
13,552
-70,842
| -84% | -$1.13M |
|
200
Broadridge
BR
$17.8B
| $216K | 0.12% |
+1,477
| New | +$211K |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.