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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%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
201
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $482K | 0.04% |
+14,052
| New | +$527K |
|
202
Verra Mobility
VRRM
$804M
| $473K | 0.04% |
+31,397
| New | +$480K |
|
203
Genius Sports
GENI
$1.85B
| $470K | 0.04% |
+25,166
| New | +$461K |
|
204
First Financial Bankshares
FFIN
$5.04B
| $466K | 0.04% |
+10,151
| New | +$481K |
|
205
Global E Online
GLBE
$6.6B
| $466K | 0.04% |
+6,485
| New | +$438K |
|
|
SEM
206
DELISTED
Select Medical
SEM
| $462K | 0.04% |
+23,690
| New | +$470K |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | 0.04% |
+54,860
| New | +$497K |
|
208
Aclaris Therapeutics
ACRS
$726M
| $454K | 0.04% |
25,197
-157,393
| -86% | -$2.52M |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $453K | 0.04% |
13,422
+4,544
| +51% | +$178K |
|
|
DEN
210
DELISTED
Denbury Inc.
DEN
| $441K | 0.04% |
+6,275
| New | +$433K |
|
211
Sprouts Farmers Market
SFM
$8.13B
| $437K | 0.04% |
+18,874
| New | +$460K |
|
212
Apple
AAPL
$4.54T
| $434K | 0.04% |
3,067
-5,849
| -66% | -$861K |
|
213
OrthoPediatrics
KIDS
$519M
| $422K | 0.03% |
+6,443
| New | +$418K |
|
214
Warrior Met Coal
HCC
$4.19B
| $421K | 0.03% |
+18,109
| New | +$366K |
|
215
Erie Indemnity
ERIE
$12.7B
| $419K | 0.03% |
+2,346
| New | +$424K |
|
216
Disc Medicine
IRON
$2.96B
| $415K | 0.03% |
+3,426
| New | +$468K |
|
217
Wingstop
WING
$3.53B
| $401K | 0.03% |
+2,449
| New | +$415K |
|
218
HCA Healthcare
HCA
$87.2B
| $398K | 0.03% |
1,638
-12,272
| -88% | -$3M |
|
219
United Parcel Service
UPS
$88.6B
| $391K | 0.03% |
+2,147
| New | +$424K |
|
220
Malibu Boats
MBUU
$541M
| $387K | 0.03% |
5,533
-6,679
| -55% | -$502K |
|
221
RingCentral
RNG
$4.66B
| $380K | 0.03% |
1,747
+702
| +67% | +$178K |
|
222
EQT Corp
EQT
$33.3B
| $378K | 0.03% |
+18,495
| New | +$358K |
|
223
Thor Industries
THO
$3.9B
| $376K | 0.03% |
+3,065
| New | +$350K |
|
224
Interactive Brokers
IBKR
$39.2B
| $357K | 0.03% |
+22,900
| New | +$361K |
|
225
Ameresco
AMRC
$1.12B
| $356K | 0.03% |
+6,101
| New | +$402K |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.