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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
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$7.33B
| $625K | 0.06% |
+58,601
| New | +$532K |
|
227
Plains GP Holdings
PAGP
$5.21B
| $624K | 0.06% |
73,825
-56,171
| -43% | -$436K |
|
|
OZON
228
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $614K | 0.06% |
+14,829
| New | +$646K |
|
229
Alphabet (Google) Class A
GOOGL
$4.36T
| $601K | 0.06% |
+6,860
| New | +$577K |
|
|
GPMT
230
Granite Point Mortgage Trust
GPMT
$69M
| $593K | 0.06% |
59,342
+31,177
| +111% | +$265K |
|
231
Mondelez International
MDLZ
$79.5B
| $585K | 0.06% |
10,001
-5,061
| -34% | -$289K |
|
232
Columbia Banking Systems
COLB
$8.84B
| $583K | 0.06% |
+16,230
| New | +$503K |
|
233
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $570K | 0.06% |
+50,000
| New | +$547K |
|
234
Commault Systems
CVLT
$4.88B
| $568K | 0.06% |
+10,258
| New | +$479K |
|
235
Lindsay Corp
LNN
$1.13B
| $552K | 0.06% |
+4,300
| New | +$491K |
|
236
Agios Pharmaceuticals
AGIO
$1.79B
| $550K | 0.06% |
+12,700
| New | +$502K |
|
237
Heron Therapeutics
HRTX
$93.9M
| $541K | 0.05% |
25,551
+10,951
| +75% | +$190K |
|
238
Phreesia
PHR
$663M
| $540K | 0.05% |
+9,952
| New | +$427K |
|
239
US Foods
USFD
$22.2B
| $535K | 0.05% |
+16,071
| New | +$458K |
|
240
Altria Group
MO
$114B
| $531K | 0.05% |
12,962
-6,151
| -32% | -$247K |
|
241
Codexis
CDXS
$151M
| $524K | 0.05% |
24,007
+12,967
| +117% | +$213K |
|
|
EVRI
242
DELISTED
Everi Holdings
EVRI
| $507K | 0.05% |
36,743
-60,428
| -62% | -$656K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $502K | 0.05% |
+10,013
| New | +$470K |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $498K | 0.05% |
20,157
-41,896
| -68% | -$1.39M |
|
245
Welltower
WELL
$169B
| $495K | 0.05% |
7,655
+2,393
| +45% | +$145K |
|
246
First Financial Bankshares
FFIN
$5.04B
| $492K | 0.05% |
13,599
-11,852
| -47% | -$389K |
|
247
Rithm Capital
RITM
$5.52B
| $482K | 0.05% |
48,498
+27,785
| +134% | +$246K |
|
248
Elastic
ESTC
$6.84B
| $479K | 0.05% |
+3,277
| New | +$403K |
|
|
SOGP
249
Sound Group
SOGP
$50.3M
| $478K | 0.05% |
+12,320
| New | +$338K |
|
250
Array Technologies
ARRY
$803M
| $471K | 0.05% |
+10,928
| New | +$441K |
|
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Atom Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Atom Investors held 657 positions worth $990M, down 5.6% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atom Investors withdrew a net $204M in Q4 2020, closing 297 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Invesco QQQ Trust worth $15.8M.
- Atom Investors's largest Q4 2020 buy was Invesco QQQ Trust: 50,343 shares worth $15.8M.
- Atom Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35M increase.
- Atom Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $43.4M.
- Atom Investors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $29.4M.
- Atom Investors's ten largest holdings make up 22% of its $990M portfolio in Q4 2020.
- Atom Investors opened 162 new positions and closed 297 in Q4 2020.
- Atom Investors's portfolio value fell 5.6% quarter-over-quarter to $990M.
Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.