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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$1.82B
| $259K | 0.04% |
8,172
+541
| +7% | +$22.4K |
|
202
Element Solutions
ESI
$8.95B
| $257K | 0.04% |
14,032
-25,992
| -65% | -$478K |
|
203
Retractable Technologies
RVP
$19.8M
| $257K | 0.04% |
+20,016
| New | +$289K |
|
204
CleanSpark
CLSK
$3.53B
| $252K | 0.04% |
+10,577
| New | +$298K |
|
205
Oshkosh
OSK
$8.79B
| $245K | 0.04% |
2,061
-31,534
| -94% | -$3.27M |
|
|
ARR
206
Armour Residential REIT
ARR
$2.33B
| $240K | 0.04% |
3,940
-1,762
| -31% | -$103K |
|
207
Virtu Financial
VIRT
$5.11B
| $237K | 0.04% |
+7,644
| New | +$211K |
|
208
Viant Technology
DSP
$236M
| $234K | 0.04% |
+4,426
| New | +$228K |
|
209
Encompass Health
EHC
$11B
| $231K | 0.04% |
+3,545
| New | +$231K |
|
210
Power Integrations
POWI
$3.38B
| $228K | 0.04% |
+2,797
| New | +$243K |
|
211
Simmons First National
SFNC
$3.41B
| $228K | 0.04% |
+7,688
| New | +$216K |
|
212
AMC Entertainment Holdings
AMC
$2.52B
| $226K | 0.04% |
+2,214
| New | +$169K |
|
|
MREO
213
Mereo BioPharma
MREO
$54.7M
| $222K | 0.04% |
+65,924
| New | +$233K |
|
214
iShares MSCI UAE ETF
UAE
$308M
| $219K | 0.04% |
+16,374
| New | +$214K |
|
215
Transocean
RIG
$5.89B
| $215K | 0.04% |
60,442
-22,416
| -27% | -$77.9K |
|
216
Itron
ITRI
$4.36B
| $204K | 0.03% |
+2,305
| New | +$228K |
|
|
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $201K | 0.03% |
19,223
+2,211
| +13% | +$23.2K |
|
|
PAYA
218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $188K | 0.03% |
+17,195
| New | +$219K |
|
219
CALL
Alkermes
ALKS
$8.22B
| $187K | 0.03% |
+10,000
| New | +$205K |
|
220
GoPro
GPRO
$130M
| $182K | 0.03% |
15,613
-84,778
| -84% | -$801K |
|
221
Spruce Power Holding Corp
SPRU
$35.8M
| $153K | 0.03% |
+2,124
| New | +$281K |
|
222
PUT
Mattel
MAT
$4.38B
| $131K | 0.02% |
+6,600
| New | +$128K |
|
223
Kopin
KOPN
$652M
| $129K | 0.02% |
+12,333
| New | +$93.3K |
|
|
WPRT
224
Westport Fuel Systems
WPRT
$33.4M
| $126K | 0.02% |
+1,756
| New | +$149K |
|
|
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | 0.02% |
+17,267
| New | +$138K |
|
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FCP
SC
Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.