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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
+22.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$392M
(-40%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
477
New
117
Increased
25
Reduced
94
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 3 |
Root
ROOT
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 2 |
Standard BioTools
LAB
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$14.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Healthcare | 9.23% |
| 3 | Communication Services | 9% |
| 4 | Technology | 8.6% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $48.6M | 8.13% |
220,004
+141,744
| +181% | +$30.9M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $32.7M | 5.46% |
279,920
+44,027
| +19% | +$5.08M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.2M | 4.37% |
+300,000
| New | +$26.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.8M | 3.14% |
47,396
+5,812
| +14% | +$2.24M |
|
5
Amazon
AMZN
$2.92T
| $18.6M | 3.11% |
120,180
+39,780
| +49% | +$6.31M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $16.5M | 2.76% |
484,149
-897,388
| -65% | -$28.8M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 2.66% |
+249,985
| New | +$15.3M |
|
8
Dick's Sporting Goods
DKS
$17.5B
| $15.4M | 2.57% |
202,214
+10,944
| +6% | +$787K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $14M | 2.33% |
43,755
-6,588
| -13% | -$2.11M |
|
10
American Eagle Outfitters
AEO
$2.88B
| $13M | 2.18% |
445,978
-122,728
| -22% | -$3.14M |
|
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $12.8M | 2.14% |
+181,600
| New | +$11.6M |
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.3M | 2.06% |
180,444
-245,282
| -58% | -$16.1M |
|
|
13
Root
ROOT
$857M
| $11.3M | 1.89% |
+49,221
| New | +$14.9M |
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.8M | 1.81% |
163,133
-224,331
| -58% | -$14M |
|
15
Futu Holdings
FUTU
$14.7B
| $9.26M | 1.55% |
+58,315
| New | +$7.21M |
|
16
Target
TGT
$65.6B
| $9.2M | 1.54% |
46,424
-9,416
| -17% | -$1.76M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $8.84M | 1.48% |
244,298
-139,333
| -36% | -$4.64M |
|
|
18
iShares US Medical Devices ETF
IHI
$3.13B
| $8.5M | 1.42% |
+154,386
| New | +$8.56M |
|
|
19
iShares Biotechnology ETF
IBB
$9.34B
| $8.49M | 1.42% |
+56,413
| New | +$8.96M |
|
20
Uber
UBER
$143B
| $7.79M | 1.3% |
142,858
-41,100
| -22% | -$2.29M |
|
21
Alibaba
BABA
$293B
| $6.48M | 1.08% |
+28,596
| New | +$7.02M |
|
|
SOGP
22
Sound Group
SOGP
$50.3M
| $6.42M | 1.07% |
70,192
+57,872
| +470% | +$4.66M |
|
23
Walt Disney
DIS
$167B
| $6.24M | 1.04% |
33,831
-21,798
| -39% | -$4.02M |
|
|
GMBL
24
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $6.2M | 1.04% |
+10
| New | +$5.15M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $6.11M | 1.02% |
+20,756
| New | +$5.59M |
|
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Atom Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Atom Investors held 477 positions worth $598M, down 40% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atom Investors withdrew a net $443M in Q1 2021, closing 240 positions and reducing 94 holdings. Its most notable exit was Standard BioTools, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atom Investors opened a new position in Twitter, Inc. worth $15.9M.
- Atom Investors's largest Q1 2021 buy was Twitter, Inc.: 249,985 shares worth $15.9M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $30.9M increase.
- Atom Investors's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.8M.
- Atom Investors fully exited Standard BioTools in Q1 2021, selling an estimated $17.5M.
- Atom Investors's ten largest holdings make up 37% of its $598M portfolio in Q1 2021.
- Atom Investors opened 117 new positions and closed 240 in Q1 2021.
- Atom Investors's portfolio value fell 40% quarter-over-quarter to $598M.
Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.