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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
TSN icon
251
Tyson Foods
TSN
$18.4B
$242K 0.02%
4,176
+1,200
+40% +$89.6K
ELS icon
252
Equity Lifestyle Properties
ELS
$11.9B
$239K 0.02%
+4,152
New +$283K
MNST icon
253
Monster Beverage
MNST
$87.2B
$238K 0.02%
16,896
-624
-4% -$10K
ZBH icon
254
Zimmer Biomet
ZBH
$18B
$234K 0.02%
2,381
-1,040
-30% -$136K
CME icon
255
CME Group
CME
$97.5B
$233K 0.02%
+1,348
New +$268K
BABA icon
256
Alibaba
BABA
$270B
$229K 0.02%
+1,180
New +$246K
ASTE icon
257
Astec Industries
ASTE
$943M
$225K 0.02%
6,438
-2,666
-29% -$104K
AR icon
258
Antero Resources
AR
$10.9B
$223K 0.02%
313,416
+254,195
+429% +$425K
COO icon
259
Cooper Companies
COO
$10.2B
$220K 0.02%
3,196
– –
TFX icon
260
Teleflex
TFX
$5.32B
$220K 0.02%
751
+3
+0.4% +$1.05K
HRL icon
261
Hormel Foods
HRL
$11.4B
$219K 0.02%
+4,694
New +$213K
STZ icon
262
Constellation Brands
STZ
$20.9B
$218K 0.02%
1,521
-33
-2% -$5.82K
MAXR
263
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$214K 0.02%
+20,000
New +$313K
MPT
264
Medical Properties Trust
MPT
$2.15B
$207K 0.02%
+11,962
New +$250K
F icon
265
Ford
F
$54.3B
$205K 0.02%
42,487
-20,742
-33% -$155K
T icon
266
AT&T
T
$174B
$204K 0.02%
+9,244
New +$253K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$202K 0.02%
+6,252
New +$214K
CVLT icon
268
Commault Systems
CVLT
$6.17B
$200K 0.02%
4,930
-40,512
-89% -$1.75M
KKR icon
269
PUT
KKR & Co
KKR
$88.1B
$197K 0.02%
+8,400
New +$241K
PAGP icon
270
Plains GP Holdings
PAGP
$5.49B
$180K 0.02%
+32,007
New +$450K
TPR icon
271
Tapestry
TPR
$23.1B
$175K 0.02%
+13,534
New +$317K
IBCP icon
272
Independent Bank Corp
IBCP
$804M
$146K 0.01%
+11,317
New +$220K
NX icon
273
Quanex
NX
$941M
$145K 0.01%
+14,374
New +$229K
CNNE icon
274
PUT
Cannae Holdings
CNNE
$664M
$144K 0.01%
+4,300
New +$159K
SHYF
275
DELISTED
The Shyft Group
SHYF
$139K 0.01%
+10,732
New +$170K
9 10
11
12 13

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.