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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
-17.27%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
Cap. Flow
+$53.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.6M
2
AMRN
Amarin Corp
AMRN
+$21.5M
3
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Healthcare 16.21%
3 Technology 11.08%
4 Financials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$22.6B
$365K 0.03%
+16,343
New +$631K
IDXX icon
227
Idexx Laboratories
IDXX
$39.9B
$359K 0.03%
1,483
+140
+10% +$36.5K
BFYT
228
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$356K 0.03%
+15,900
New +$377K
BAC icon
229
Bank of America
BAC
$407B
$347K 0.03%
+16,327
New +$489K
PLNT icon
230
Planet Fitness
PLNT
$3.77B
$346K 0.03%
+7,114
New +$496K
COF icon
231
Capital One
COF
$124B
$342K 0.03%
+6,780
New +$596K
KHC icon
232
The Kraft Heinz Company
KHC
$29.3B
$342K 0.03%
13,842
+3,893
+39% +$107K
O icon
233
Realty Income
O
$54.2B
$336K 0.03%
+6,951
New +$484K
LVS icon
234
Las Vegas Sands
LVS
$26.3B
$320K 0.03%
+7,523
New +$455K
PCG icon
235
PG&E
PCG
$29.5B
$319K 0.03%
+35,532
New +$472K
VMRK
236
Vivmark Residential
VMRK
$48.8B
$315K 0.03%
+5,102
New +$394K
BXP icon
237
Boston Properties
BXP
$10.2B
$309K 0.03%
+3,345
New +$431K
KDP icon
238
Keurig Dr Pepper
KDP
$42.8B
$301K 0.03%
12,390
+929
+8% +$25.1K
CAH icon
239
Cardinal Health
CAH
$52.6B
$295K 0.03%
6,162
+325
+6% +$16.9K
RH icon
240
RH
RH
$2.4B
$291K 0.03%
2,893
-36,157
-93% -$6.74M
OEC icon
241
Orion
OEC
$330M
$288K 0.03%
+38,616
New +$559K
RL icon
242
Ralph Lauren
RL
$19.8B
$284K 0.03%
+4,249
New +$446K
NWL icon
243
Newell Brands
NWL
$2.39B
$279K 0.02%
+20,997
New +$361K
SUI icon
244
Sun Communities
SUI
$14B
$275K 0.02%
+2,204
New +$333K
BDX icon
245
Becton Dickinson
BDX
$49.4B
$272K 0.02%
1,215
-3,265
-73% -$806K
CNX icon
246
CNX Resources
CNX
$4.96B
$249K 0.02%
+46,858
New +$311K
IIIN icon
247
Insteel Industries
IIIN
$582M
$248K 0.02%
+18,739
New +$371K
MCO icon
248
Moody's
MCO
$80B
$248K 0.02%
+1,171
New +$285K
AMRN
249
Amarin Corp
AMRN
$293M
$246K 0.02%
3,076
-64,761
-95% -$21.5M
CBRE icon
250
CBRE Group
CBRE
$40.3B
$245K 0.02%
+6,487
New +$358K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atom Investors deployed $53.2M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.

  • Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
  • Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
  • Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
  • Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
  • Atom Investors opened 174 new positions and closed 96 in Q1 2020.
  • Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.