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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
-14%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
+$46.3M
Cap. Flow %
20.24%
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.78M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.34M
4
INVH icon
Invitation Homes
INVH
+$3.09M
5
TYL icon
Tyler Technologies
TYL
+$2.8M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
5
EIG icon
Employers Holdings
EIG
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 13.61%
3 Financials 11.71%
4 Healthcare 11.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$16M 7.01%
125,000
+7,001
+6% +$918K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.8M 6.47%
199,164
+45,276
+29% +$3.4M
IBB icon
3
iShares Biotechnology ETF
IBB
$10.3B
$13.5M 5.91%
115,000
-37,592
-25% -$4.46M
GLHA
4
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.47M 1.95%
455,672
-1,449
-0.3% -$14.2K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.92M 1.72%
67,525
-128,059
-65% -$8M
V icon
6
Visa
V
$693B
$3.66M 1.6%
18,589
-4,233
-19% -$875K
ADTN icon
7
Adtran
ADTN
$578M
$3.66M 1.6%
+208,646
New +$3.78M
PH icon
8
Parker-Hannifin
PH
$116B
$3.6M 1.57%
14,614
-315
-2% -$84.3K
BAC icon
9
Bank of America
BAC
$405B
$3.56M 1.56%
114,328
+14,133
+14% +$509K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$393M
$3.41M 1.49%
58,585
+49,046
+514% +$3.34M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$2.92M 1.28%
10,426
+1,950
+23% +$605K
INVH icon
12
Invitation Homes
INVH
$16.1B
$2.88M 1.26%
+81,076
New +$3.09M
TYL icon
13
Tyler Technologies
TYL
$14.2B
$2.54M 1.11%
+7,656
New +$2.8M
J icon
14
Jacobs Solutions
J
$16.8B
$2.48M 1.08%
23,564
+7,477
+46% +$837K
RLI icon
15
RLI Corp
RLI
$5.56B
$2.42M 1.06%
+41,468
New +$2.38M
EHC icon
16
Encompass Health
EHC
$12.2B
$2.37M 1.04%
+53,177
New +$2.73M
WMB icon
17
Williams Companies
WMB
$86.7B
$2.17M 0.95%
+69,631
New +$2.4M
SNOW icon
18
Snowflake
SNOW
$117B
$2.17M 0.95%
+15,573
New +$2.47M
DHI icon
19
D.R. Horton
DHI
$38.7B
$2.13M 0.93%
+32,109
New +$2.26M
STEL
20
DELISTED
Stellar Bancorp
STEL
$2.12M 0.92%
79,559
+11,737
+17% +$331K
STWD icon
21
Starwood Property Trust
STWD
$5.55B
$2.11M 0.92%
+100,910
New +$2.32M
FANG icon
22
Diamondback Energy
FANG
$54.5B
$2.11M 0.92%
+17,390
New +$2.38M
DCH
23
Dauch Corp
DCH
$1.43B
$2.1M 0.92%
+278,246
New +$2.09M
PECO icon
24
Phillips Edison & Co
PECO
$4.86B
$2.07M 0.91%
61,983
+43,645
+238% +$1.48M
PI icon
25
Impinj
PI
$5.43B
$2.06M 0.9%
35,193
+27,597
+363% +$1.39M
1
2 3 4 5

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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 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 $46.3M 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 Miscellaneous at 29% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.