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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
+7.26%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$36.3M
Cap. Flow
-$40.6M
Cap. Flow %
-54.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$16.4M
2
UBER icon
Uber
UBER
+$16.1M
3
NOW icon
ServiceNow
NOW
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 69.74%
2 Communication Services 30.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$30.6M 41.18%
396,978
-224,300
-36% -$16.1M
UPWK icon
2
Upwork
UPWK
$1.09B
$22.5M 30.26%
1,831,516
-1,202,100
-40% -$16.4M
NOW icon
3
ServiceNow
NOW
$102B
$21.2M 28.56%
139,000
-53,500
-28% -$8.11M

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KAM
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MMC
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TCP
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MIG
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ARMT
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Atomvest's Q1 2024 Portfolio in Review

As of Q1 2024, Atomvest held 3 positions worth $74.2M, down 33% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $40.6M in Q1 2024, reducing 3 holdings. Its largest reduction was Upwork, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 59% a quarter earlier, followed by Communication Services.

  • Atomvest's biggest Q1 2024 reduction was Upwork, cutting an estimated $16.4M.
  • Atomvest's ten largest holdings make up 100% of its $74.2M portfolio in Q1 2024.
  • Atomvest opened 0 new positions and closed 0 in Q1 2024.
  • Atomvest's portfolio value fell 33% quarter-over-quarter to $74.2M.

Based on Atomvest's 13F filing for Q1 2024, filed 9 May 2024.