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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-21.25%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$13.5M
Cap. Flow
+$6.27M
Cap. Flow %
6.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.8M
2
UPWK icon
Upwork
UPWK
+$2.26M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 71.85%
2 Consumer Discretionary 15.75%
3 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$66.4M 71.85%
1,943,412
+51,100
+3% +$2.26M
BABA icon
2
Alibaba
BABA
$269B
$14.6M 15.75%
+122,500
New +$17.8M
UBER icon
3
Uber
UBER
$134B
$11.5M 12.4%
273,174
-320,700
-54% -$13.8M

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Atomvest's Q4 2021 Portfolio in Review

As of Q4 2021, Atomvest held 3 positions worth $92.4M, down 13% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $6.27M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 122,500 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Uber, an estimated $13.8M trimmed.

  • Atomvest's largest Q4 2021 buy was Alibaba: 122,500 shares worth $14.6M.
  • Atomvest added most to Upwork in Q4 2021, an estimated $2.26M increase.
  • Atomvest's biggest Q4 2021 reduction was Uber, cutting an estimated $13.8M.
  • Atomvest's ten largest holdings make up 100% of its $92.4M portfolio in Q4 2021.
  • Atomvest opened 1 new position and closed 0 in Q4 2021.
  • Atomvest's portfolio value fell 13% quarter-over-quarter to $92.4M.

Based on Atomvest's 13F filing for Q4 2021, filed 11 Feb 2022.