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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Secured Lending
CGBD
$784M
| $299K | 0.05% |
+21,773
| New | +$302K |
|
202
Applied Materials
AMAT
$330B
| $298K | 0.05% |
+1,893
| New | +$274K |
|
203
Molson Coors Class B
TAP
$7.29B
| $298K | 0.05% |
+6,425
| New | +$295K |
|
204
SolarEdge
SEDG
$2.13B
| $297K | 0.05% |
+1,058
| New | +$334K |
|
205
Sabesp
SBS
$18.6B
| $291K | 0.05% |
204,327
-248,746
| -55% | -$323K |
|
|
USER
206
DELISTED
UserTesting, Inc.
USER
| $290K | 0.05% |
+34,426
| New | +$320K |
|
207
Welltower
WELL
$169B
| $289K | 0.05% |
3,375
-4,683
| -58% | -$390K |
|
208
Array Technologies
ARRY
$647M
| $288K | 0.05% |
18,386
-13,609
| -43% | -$266K |
|
209
CVS Health
CVS
$117B
| $288K | 0.05% |
+2,796
| New | +$258K |
|
210
Life Time Group Holdings
LTH
$9.1B
| $287K | 0.05% |
+16,654
| New | +$311K |
|
|
CTIC
211
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $283K | 0.05% |
+114,110
| New | +$279K |
|
212
TG Therapeutics
TGTX
$8.55B
| $281K | 0.05% |
+14,787
| New | +$384K |
|
213
Element Solutions
ESI
$7.82B
| $278K | 0.05% |
11,430
-4,768
| -29% | -$113K |
|
|
MRLN
214
DELISTED
Marlin Business Services Corp
MRLN
| $277K | 0.05% |
+11,881
| New | +$271K |
|
|
WW
215
DELISTED
WW International
WW
| $268K | 0.04% |
+16,633
| New | +$299K |
|
216
Trinity Capital Inc
TRIN
$1.67B
| $266K | 0.04% |
+15,141
| New | +$251K |
|
217
BlackBerry
BB
$4.48B
| $264K | 0.04% |
28,199
-69
| -0.2% | -$691 |
|
218
Ares Capital
ARCC
$13.9B
| $259K | 0.04% |
+12,200
| New | +$253K |
|
219
NextCure
NXTC
$27.6M
| $259K | 0.04% |
+3,595
| New | +$301K |
|
220
Caribou Biosciences
CRBU
$134M
| $246K | 0.04% |
+16,323
| New | +$317K |
|
221
Hasbro
HAS
$12.6B
| $246K | 0.04% |
+2,421
| New | +$232K |
|
222
Chefs' Warehouse
CHEF
$4.47B
| $243K | 0.04% |
+7,292
| New | +$240K |
|
|
VVNT
223
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $243K | 0.04% |
+24,841
| New | +$243K |
|
224
WD-40
WDFC
$2.55B
| $241K | 0.04% |
+987
| New | +$230K |
|
225
Littelfuse
LFUS
$10.1B
| $239K | 0.04% |
759
-1,007
| -57% | -$304K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $145M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.