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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barnes & Noble Education
BNED
$431M
| $147K | 0.06% |
+502
| New | +$146K |
|
202
Stereotaxis
STXS
$126M
| $147K | 0.06% |
79,906
+59,357
| +289% | +$142K |
|
203
Zedge
ZDGE
$38.6M
| $147K | 0.06% |
51,046
+515
| +1% | +$2.54K |
|
204
Babcock & Wilcox
BW
$1.39B
| $146K | 0.06% |
+24,148
| New | +$169K |
|
205
IonQ
IONQ
$13.6B
| $146K | 0.06% |
+33,429
| New | +$237K |
|
|
SFIX
206
Stitch Fix
SFIX
$536M
| $146K | 0.06% |
+29,475
| New | +$246K |
|
|
OSG
207
Octave Specialty Group
OSG
$243M
| $144K | 0.06% |
+12,656
| New | +$120K |
|
|
PSTX
208
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $144K | 0.06% |
55,827
+15,007
| +37% | +$41.7K |
|
209
Laureate Education
LAUR
$5.28B
| $142K | 0.06% |
+12,234
| New | +$145K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.06% |
+21,250
| New | +$237K |
|
211
Viridian Therapeutics
VRDN
$2.09B
| $124K | 0.05% |
10,699
-5,407
| -34% | -$72.7K |
|
|
ACCD
212
DELISTED
Accolade Inc
ACCD
| $123K | 0.05% |
+16,593
| New | +$145K |
|
213
Target Hospitality
TH
$1.51B
| $119K | 0.05% |
+20,760
| New | +$130K |
|
|
SCWX
214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $116K | 0.05% |
10,655
-8,282
| -44% | -$94.2K |
|
215
NeoGenomics
NEO
$1.96B
| $110K | 0.05% |
+13,530
| New | +$129K |
|
216
Barings BDC
BBDC
$864M
| $109K | 0.05% |
+11,669
| New | +$118K |
|
217
Solid Power
SLDP
$463M
| $103K | 0.05% |
+19,230
| New | +$150K |
|
218
Sight Sciences
SGHT
$286M
| $101K | 0.04% |
+11,181
| New | +$98.4K |
|
219
N-able
NABL
$882M
| $99K | 0.04% |
10,950
-2,143
| -16% | -$21K |
|
|
TCS
220
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | 0.04% |
938
-1,026
| -52% | -$116K |
|
|
VVNT
221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $86K | 0.04% |
24,688
-14,281
| -37% | -$76.1K |
|
222
Protagonist Therapeutics
PTGX
$8.79B
| $82K | 0.04% |
+10,338
| New | +$125K |
|
223
Caribou Biosciences
CRBU
$145M
| $81K | 0.04% |
+14,844
| New | +$113K |
|
224
Inseego
INSG
$114M
| $81K | 0.04% |
+4,289
| New | +$109K |
|
|
CLYM
225
Climb Bio
CLYM
$681M
| $79K | 0.03% |
+26,309
| New | +$124K |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.