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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
+22.57%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.37M
Cap. Flow
-$15M
Cap. Flow %
-13.6%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 74.26%
2 Communication Services 25.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$38.1M 34.65%
883,378
– –
UPWK icon
2
Upwork
UPWK
$1.09B
$28.3M 25.74%
3,033,616
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22M 19.95%
+519,000
New +$17.2M
NOW icon
4
ServiceNow
NOW
$102B
$21.6M 19.66%
192,500
– –
MU icon
5
Micron Technology
MU
$1.04T
– –
-533,600
Closed -$32.2M

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KAM
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MMC
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TCP
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KA
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MIG
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ARMT
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Atomvest's Q2 2023 Portfolio in Review

As of Q2 2023, Atomvest held 5 positions worth $110M, down 2.1% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $15M in Q2 2023, closing 1 position. Its most notable exit was Micron Technology, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Communication Services.

Against the trend, Atomvest opened a new position in NVIDIA worth $22M.

  • Atomvest's largest Q2 2023 buy was NVIDIA: 519,000 shares worth $22M.
  • Atomvest fully exited Micron Technology in Q2 2023, selling an estimated $32.2M.
  • Atomvest's ten largest holdings make up 100% of its $110M portfolio in Q2 2023.
  • Atomvest opened 1 new position and closed 1 in Q2 2023.
  • Atomvest's portfolio value fell 2.1% quarter-over-quarter to $110M.

Based on Atomvest's 13F filing for Q2 2023, filed 10 Aug 2023.