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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
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-84,500
| Closed | -$7.99M |
|
202
Array Technologies
ARRY
$803M
| – | – |
-18,386
| Closed | -$288K |
|
203
Asana
ASAN
$1.92B
| – | – |
-5,826
| Closed | -$434K |
|
204
AdvanSix
ASIX
$541M
| – | – |
-44,218
| Closed | -$2.09M |
|
|
AVDX
205
DELISTED
AvidXchange
AVDX
| – | – |
-12,834
| Closed | -$193K |
|
206
Broadcom
AVGO
$1.85T
| – | – |
-45,260
| Closed | -$3.01M |
|
207
Alibaba
BABA
$293B
| – | – |
-10,000
| Closed | -$1.19M |
|
208
Best Buy
BBY
$18.2B
| – | – |
-9,793
| Closed | -$995K |
|
209
Brink's
BCO
$4.88B
| – | – |
-7,255
| Closed | -$476K |
|
210
KE Holdings
BEKE
$18.7B
| – | – |
-34,793
| Closed | -$700K |
|
|
BGFV
211
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-22,307
| Closed | -$424K |
|
212
Biogen
BIIB
$30B
| – | – |
-2,686
| Closed | -$644K |
|
213
Buckle
BKE
$2.25B
| – | – |
-16,623
| Closed | -$703K |
|
214
Bloomin' Brands
BLMN
$741M
| – | – |
-69,479
| Closed | -$1.46M |
|
215
Braze
BRZE
$2.81B
| – | – |
-11,936
| Closed | -$921K |
|
216
Cal-Maine
CALM
$4.12B
| – | – |
-5,576
| Closed | -$206K |
|
217
CarGurus
CARG
$3.27B
| – | – |
-20,098
| Closed | -$676K |
|
|
CASI
218
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-3,389
| Closed | -$27K |
|
219
Cerus
CERS
$433M
| – | – |
-124,062
| Closed | -$845K |
|
220
Carlyle Secured Lending
CGBD
$694M
| – | – |
-21,773
| Closed | -$299K |
|
|
CGC
221
Canopy Growth
CGC
$387M
| – | – |
-1,376
| Closed | -$120K |
|
222
Chemed
CHE
$7.07B
| – | – |
-1,795
| Closed | -$950K |
|
223
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-7,292
| Closed | -$243K |
|
224
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-10,781
| Closed | -$417K |
|
225
Clorox
CLX
$11.6B
| – | – |
-2,073
| Closed | -$361K |
|
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Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.