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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bankshares
FFIN
$5.04B
| $710K | 0.07% |
+25,451
| New | +$754K |
|
227
Linde
LIN
$221B
| $708K | 0.07% |
2,974
-8,539
| -74% | -$2.07M |
|
228
Teledyne Technologies
TDY
$30.4B
| $699K | 0.07% |
+2,252
| New | +$710K |
|
|
VCRA
229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $699K | 0.07% |
24,041
-27,529
| -53% | -$744K |
|
230
Estee Lauder
EL
$30.4B
| $697K | 0.07% |
3,195
-360
| -10% | -$74.1K |
|
231
Toro Company
TTC
$8.75B
| $696K | 0.07% |
+8,294
| New | +$621K |
|
|
232
Alphabet (Google) Class C
GOOG
$4.36T
| $688K | 0.07% |
9,360
-66,460
| -88% | -$5.07M |
|
233
Zurn Elkay Water Solutions
ZWS
$8.38B
| $673K | 0.06% |
46,805
-19,044
| -29% | -$272K |
|
234
West Pharmaceutical
WST
$24B
| $664K | 0.06% |
+2,415
| New | +$639K |
|
235
Centene
CNC
$30.7B
| $647K | 0.06% |
+11,095
| New | +$689K |
|
236
Kamada
KMDA
$412M
| $647K | 0.06% |
77,359
-22,641
| -23% | -$206K |
|
237
Fiverr
FVRR
$321M
| $643K | 0.06% |
+4,627
| New | +$496K |
|
238
OneMain Financial
OMF
$7.2B
| $633K | 0.06% |
20,247
-54,878
| -73% | -$1.56M |
|
239
Primoris Services
PRIM
$4.58B
| $630K | 0.06% |
+34,908
| New | +$618K |
|
240
iShares MSCI South Africa ETF
EZA
$547M
| $618K | 0.06% |
16,736
+2,820
| +20% | +$106K |
|
241
Merck
MRK
$322B
| $605K | 0.06% |
+7,644
| New | +$599K |
|
242
Digital Realty Trust
DLR
$69.7B
| $594K | 0.06% |
4,045
+334
| +9% | +$50K |
|
|
LMNL
243
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $590K | 0.06% |
5,303
+2,848
| +116% | +$385K |
|
244
McKesson
MCK
$100B
| $582K | 0.06% |
+3,906
| New | +$593K |
|
|
CGC
245
Canopy Growth
CGC
$387M
| $560K | 0.05% |
3,910
| – | – |
|
246
Eli Lilly
LLY
$1.02T
| $548K | 0.05% |
+3,704
| New | +$573K |
|
247
T. Rowe Price
TROW
$23.9B
| $540K | 0.05% |
+4,215
| New | +$557K |
|
248
Monster Beverage
MNST
$94.3B
| $530K | 0.05% |
+13,212
| New | +$522K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $526K | 0.05% |
+4,600
| New | +$496K |
|
250
Restaurant Brands International
QSR
$25.7B
| $523K | 0.05% |
+9,100
| New | +$507K |
|
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Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.