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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.58B
| $333K | 0.13% |
11,644
-5,449
| -32% | -$152K |
|
177
Karyopharm Therapeutics
KPTI
$43.5M
| $330K | 0.13% |
+12,308
| New | +$530K |
|
178
SBA Communications
SBAC
$19.2B
| $325K | 0.12% |
1,402
+620
| +79% | +$148K |
|
179
Philip Morris
PM
$297B
| $323K | 0.12% |
+3,304
| New | +$316K |
|
180
Ares Capital
ARCC
$13.5B
| $317K | 0.12% |
16,869
-1,942
| -10% | -$35.9K |
|
181
Upbound Group
UPBD
$1.13B
| $315K | 0.12% |
+10,117
| New | +$296K |
|
182
McKesson
MCK
$100B
| $314K | 0.12% |
+735
| New | +$283K |
|
183
Hormel Foods
HRL
$13.8B
| $309K | 0.12% |
+7,672
| New | +$308K |
|
|
PARAA
184
DELISTED
Paramount Global Class A
PARAA
| $307K | 0.12% |
+16,559
| New | +$344K |
|
185
ANI Pharmaceuticals
ANIP
$1.8B
| $306K | 0.12% |
+5,693
| New | +$252K |
|
186
Wendy's
WEN
$1.4B
| $306K | 0.12% |
+14,068
| New | +$313K |
|
187
Amkor Technology
AMKR
$12.4B
| $303K | 0.12% |
+10,192
| New | +$248K |
|
|
KALV
188
DELISTED
KalVista Pharmaceuticals
KALV
| $302K | 0.11% |
33,559
+10,975
| +49% | +$101K |
|
189
MediaAlpha
MAX
$758M
| $300K | 0.11% |
+29,142
| New | +$263K |
|
190
Lennox International
LII
$14.4B
| $299K | 0.11% |
+918
| New | +$259K |
|
191
Northrop Grumman
NOC
$77.1B
| $299K | 0.11% |
655
-1
| -0.2% | -$454 |
|
192
QCR Holdings
QCRH
$1.69B
| $297K | 0.11% |
7,229
| – | – |
|
193
ServiceNow
NOW
$115B
| $294K | 0.11% |
2,620
-4,000
| -60% | -$400K |
|
194
Fidelity National Financial
FNF
$13.9B
| $294K | 0.11% |
8,156
-21,839
| -73% | -$762K |
|
195
Qualcomm
QCOM
$155B
| $293K | 0.11% |
+2,462
| New | +$283K |
|
|
K
196
DELISTED
Kellanova
K
| $287K | 0.11% |
4,541
-1,052
| -19% | -$67.1K |
|
197
Northern Trust
NTRS
$33.3B
| $285K | 0.11% |
+3,850
| New | +$296K |
|
198
Marvell Technology
MRVL
$168B
| $280K | 0.11% |
4,687
-11,224
| -71% | -$545K |
|
|
LVOX
199
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $278K | 0.11% |
+101,193
| New | +$282K |
|
200
Eli Lilly
LLY
$1.02T
| $278K | 0.11% |
+592
| New | +$248K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.