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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$197M
Cap. Flow
-$87.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
52.5%
Holding
371
New
134
Increased
46
Reduced
57
Closed
133

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$34.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Technology 8.31%
3 Healthcare 7.4%
4 Consumer Discretionary 7.3%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$137M 17.27%
+320,700
New +$134M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$75.9M 9.55%
+331,000
New +$74.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$482B
$41.8M 5.26%
+118,000
New +$39.7M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$38.1M 4.79%
232,862
+176,449
+313% +$27.2M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$35.6M 4.48%
+262,833
New +$34.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$26.8M 3.37%
212,921
-66,999
-24% -$8.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$21.6M 2.72%
50,568
+3,172
+7% +$1.32M
TWTR
8
CALL
DELISTED
Twitter, Inc.
TWTR
$15.5M 1.95%
+225,200
New +$13.8M
AEO icon
9
American Eagle Outfitters
AEO
$2.5B
$12.6M 1.58%
334,850
-111,128
-25% -$3.85M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$12M 1.51%
183,726
+20,593
+13% +$1.41M
DKS icon
11
Dick's Sporting Goods
DKS
$11B
$12M 1.51%
119,637
-82,577
-41% -$7.4M
XOP icon
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$9.67M 1.22%
+100,000
New +$8.73M
DIS icon
13
Walt Disney
DIS
$182B
$9.33M 1.17%
53,089
+19,258
+57% +$3.46M
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.62M 1.08%
206,089
-38,209
-16% -$1.61M
SAM icon
15
Boston Beer
SAM
$1.77B
$7.78M 0.98%
7,625
+5,306
+229% +$5.95M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.06M 0.89%
192,437
-291,712
-60% -$10.7M
AMZN icon
17
Amazon
AMZN
$2.71T
$6.64M 0.84%
38,620
-81,560
-68% -$13.6M
TGT icon
18
Target
TGT
$72.6B
$6.57M 0.83%
27,183
-19,241
-41% -$4.21M
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.51M 0.82%
+170,251
New +$5.98M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$6.29M 0.79%
+314,200
New +$5.04M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.91M 0.74%
84,417
-96,027
-53% -$6.72M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.82M 0.73%
+158,500
New +$5.8M
BBY icon
23
PUT
Best Buy
BBY
$19.8B
$5.58M 0.7%
+48,500
New +$5.66M
ROOT icon
24
Root
ROOT
$787M
$5.53M 0.7%
28,369
-20,852
-42% -$3.94M
BIIB icon
25
PUT
Biogen
BIIB
$32.4B
$5.51M 0.69%
+15,900
New +$4.82M
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Atom Investors held 371 positions worth $795M, up 33% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atom Investors withdrew a net $87.8M in Q2 2021, closing 133 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in State Street SPDR S&P Biotech ETF worth $35.6M.

  • Atom Investors's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 262,833 shares worth $35.6M.
  • Atom Investors added most to iShares Biotechnology ETF in Q2 2021, an estimated $27.2M increase.
  • Atom Investors's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.6M.
  • Atom Investors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $49.5M.
  • Atom Investors's ten largest holdings make up 53% of its $795M portfolio in Q2 2021.
  • Atom Investors opened 134 new positions and closed 133 in Q2 2021.
  • Atom Investors's portfolio value rose 33% quarter-over-quarter to $795M.

Based on Atom Investors's 13F filing for Q2 2021, filed 16 Aug 2021.