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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.23T
| $277K | 0.11% |
+1,060
| New | +$212K |
|
202
Owens Corning
OC
$11.2B
| $277K | 0.11% |
+2,125
| New | +$233K |
|
|
ETNB
203
DELISTED
89bio
ETNB
| $267K | 0.1% |
14,081
-3,729
| -21% | -$65.5K |
|
204
Clover Health Investments
CLOV
$2.2B
| $265K | 0.1% |
295,774
+252,480
| +583% | +$224K |
|
205
Element Solutions
ESI
$8.95B
| $262K | 0.1% |
13,635
-6,168
| -31% | -$113K |
|
|
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | 0.1% |
+4,117
| New | +$257K |
|
207
New Mountain Finance
NMFC
$651M
| $259K | 0.1% |
+20,840
| New | +$251K |
|
208
Tenet Healthcare
THC
$20.5B
| $259K | 0.1% |
+3,179
| New | +$226K |
|
209
Pliant Therapeutics
PLRX
$64.4M
| $255K | 0.1% |
14,066
-8,806
| -39% | -$208K |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $253K | 0.1% |
719
+13
| +2% | +$4.38K |
|
211
Madison Square Garden
MSGS
$9.48B
| $250K | 0.1% |
+1,332
| New | +$252K |
|
|
MCW
212
DELISTED
Mister Car Wash
MCW
| $249K | 0.09% |
+25,776
| New | +$224K |
|
213
OSI Systems
OSIS
$3.65B
| $249K | 0.09% |
+2,109
| New | +$242K |
|
214
Veeco
VECO
$3.05B
| $244K | 0.09% |
+9,519
| New | +$209K |
|
|
SCWX
215
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $242K | 0.09% |
+33,534
| New | +$278K |
|
216
FirstEnergy
FE
$28B
| $242K | 0.09% |
6,227
-1,849
| -23% | -$72.5K |
|
|
CATC
217
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | 0.09% |
4,452
-230
| -5% | -$12.8K |
|
218
Comstock Resources
CRK
$3.89B
| $239K | 0.09% |
+20,620
| New | +$215K |
|
219
Carter's
CRI
$1.42B
| $236K | 0.09% |
+3,257
| New | +$220K |
|
220
Knight Transportation
KNX
$11.3B
| $236K | 0.09% |
+4,247
| New | +$237K |
|
221
Brinker International
EAT
$9.17B
| $233K | 0.09% |
6,362
-116
| -2% | -$4.37K |
|
222
OmniAb
OABI
$287M
| $232K | 0.09% |
46,081
-2,321
| -5% | -$9.41K |
|
223
Bristow Group
VTOL
$1.34B
| $229K | 0.09% |
+7,957
| New | +$190K |
|
224
McGrath RentCorp
MGRC
$2.81B
| $228K | 0.09% |
2,463
-3,585
| -59% | -$328K |
|
225
Advanced Drainage Systems
WMS
$10.6B
| $228K | 0.09% |
+2,001
| New | +$189K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.