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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
+6.56%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$34.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.98M |
| 4 |
Boston Beer
SAM
|
+$5.95M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
201
DELISTED
The ExOne Company
XONE
| $305K | 0.04% |
+14,117
| New | +$321K |
|
202
RingCentral
RNG
$4.66B
| $304K | 0.04% |
+1,045
| New | +$298K |
|
203
Bit Digital
BTBT
$463M
| $297K | 0.04% |
+43,446
| New | +$463K |
|
|
SOLO
204
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $295K | 0.04% |
+68,979
| New | +$283K |
|
205
Tilray
TLRY
$618M
| $291K | 0.04% |
+1,610
| New | +$283K |
|
206
Community Bank
CBU
$3.41B
| $278K | 0.04% |
+3,678
| New | +$290K |
|
207
Sabesp
SBS
$19.1B
| $277K | 0.03% |
192,720
-252,293
| -57% | -$376K |
|
|
INVX
208
Innovex International
INVX
$1.96B
| $264K | 0.03% |
+7,794
| New | +$262K |
|
|
EBIX
209
DELISTED
Ebix Inc
EBIX
| $264K | 0.03% |
7,792
-15,542
| -67% | -$481K |
|
210
Dolby
DLB
$5.51B
| $261K | 0.03% |
2,659
-30,619
| -92% | -$3.02M |
|
211
Main Street Capital
MAIN
$5.06B
| $259K | 0.03% |
+6,296
| New | +$262K |
|
212
Ocugen
OCGN
$416M
| $253K | 0.03% |
+31,460
| New | +$265K |
|
213
First Interstate BancSystem
FIBK
$3.69B
| $243K | 0.03% |
+5,803
| New | +$268K |
|
214
Plug Power
PLUG
$2.87B
| $230K | 0.03% |
+6,716
| New | +$195K |
|
|
BRMK
215
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $217K | 0.03% |
20,455
+1,232
| +6% | +$13.1K |
|
216
Mastercard
MA
$502B
| $215K | 0.03% |
+590
| New | +$219K |
|
217
Aemetis
AMTX
$106M
| $213K | 0.03% |
+19,036
| New | +$300K |
|
218
PetMed Express
PETS
$41.7M
| $208K | 0.03% |
+6,541
| New | +$208K |
|
219
Oneok
OKE
$57.2B
| $207K | 0.03% |
+3,722
| New | +$198K |
|
220
Cameco
CCJ
$37.6B
| $204K | 0.03% |
+10,652
| New | +$201K |
|
|
ASLN
221
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $203K | 0.03% |
1,538
-499
| -24% | -$62.4K |
|
|
FUV
222
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $194K | 0.02% |
+563
| New | +$130K |
|
|
WDH
223
Waterdrop
WDH
$402M
| $174K | 0.02% |
+26,783
| New | +$204K |
|
|
NMRD
224
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $165K | 0.02% |
+15,974
| New | +$153K |
|
|
PRTK
225
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $149K | 0.02% |
+21,809
| New | +$176K |
|
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TCC
FCP
SC
Atom Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atom Investors deployed $162M of net new capital in Q2 2021, opening 134 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.
- Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
- Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
- Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
- Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
- Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
- Atom Investors opened 134 new positions and closed 133 in Q2 2021.
- Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.
Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.