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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EyePoint Inc
EYPT
$1.03B
| $236K | 0.08% |
29,791
-11,311
| -28% | -$105K |
|
|
SGI
202
Somnigroup International
SGI
$13.7B
| $234K | 0.08% |
+9,714
| New | +$252K |
|
203
CareTrust REIT
CTRE
$9.91B
| $231K | 0.08% |
+12,771
| New | +$260K |
|
204
American Water Works
AWK
$26.7B
| $227K | 0.08% |
1,741
-268
| -13% | -$40.4K |
|
205
Hormel Foods
HRL
$13.8B
| $219K | 0.08% |
+4,821
| New | +$233K |
|
|
CLYM
206
Climb Bio
CLYM
$681M
| $217K | 0.08% |
67,074
+40,765
| +155% | +$130K |
|
207
Conagra Brands
CAG
$6.94B
| $216K | 0.08% |
+6,611
| New | +$227K |
|
|
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $214K | 0.08% |
56,494
-3,741
| -6% | -$16.5K |
|
209
Fossil Group
FOSL
$293M
| $210K | 0.07% |
61,288
+30,620
| +100% | +$157K |
|
210
Codexis
CDXS
$151M
| $208K | 0.07% |
34,370
-4,317
| -11% | -$34.7K |
|
211
Jones Lang LaSalle
JLL
$16.3B
| $207K | 0.07% |
+1,371
| New | +$239K |
|
212
Otter Tail
OTTR
$3.71B
| $205K | 0.07% |
3,330
-764
| -19% | -$55.1K |
|
213
C3.ai
AI
$1.43B
| $204K | 0.07% |
16,332
+6,198
| +61% | +$111K |
|
214
Yeti Holdings
YETI
$3.71B
| $203K | 0.07% |
+7,126
| New | +$297K |
|
215
Cigna
CI
$73.7B
| $201K | 0.07% |
+723
| New | +$203K |
|
216
Installed Building Products
IBP
$6.01B
| $201K | 0.07% |
+2,477
| New | +$229K |
|
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $201K | 0.07% |
+1,612
| New | +$213K |
|
218
Sonida Senior Living
SNDA
$1.91B
| $194K | 0.07% |
11,938
-10,882
| -48% | -$213K |
|
|
VVNT
219
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $193K | 0.07% |
29,360
+4,672
| +19% | +$26.2K |
|
220
MeiraGTx Holdings
MGTX
$1.09B
| $176K | 0.06% |
+20,947
| New | +$185K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.06% |
+35,081
| New | +$272K |
|
|
MRSN
222
DELISTED
Mersana Therapeutics
MRSN
| $170K | 0.06% |
+1,004
| New | +$163K |
|
|
APEN
223
DELISTED
Apollo Endosurgery, Inc.
APEN
| $170K | 0.06% |
30,783
-59,467
| -66% | -$330K |
|
224
Antero Midstream
AM
$10.4B
| $168K | 0.06% |
+18,261
| New | +$180K |
|
225
MacroGenics
MGNX
$235M
| $159K | 0.06% |
+46,048
| New | +$176K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.