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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
+39.41%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.39% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$387M
| $632K | 0.04% |
3,910
| – | – |
|
|
CHRN
252
ChronoScale Holdings
CHRN
$3.2B
| $630K | 0.04% |
+5,000
| New | +$285K |
|
253
Hormel Foods
HRL
$13.8B
| $630K | 0.04% |
13,056
+8,362
| +178% | +$400K |
|
254
Annaly Capital Management
NLY
$17.1B
| $626K | 0.04% |
+23,876
| New | +$590K |
|
255
Veeva Systems
VEEV
$33.1B
| $624K | 0.04% |
+2,663
| New | +$528K |
|
256
Laureate Education
LAUR
$5.28B
| $618K | 0.04% |
61,980
-26,956
| -30% | -$261K |
|
257
US Bancorp
USB
$98.2B
| $616K | 0.04% |
+16,738
| New | +$596K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $611K | 0.04% |
+128,574
| New | +$428K |
|
259
Las Vegas Sands
LVS
$31.7B
| $609K | 0.04% |
13,375
+5,852
| +78% | +$275K |
|
260
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $552K | 0.04% |
+53,500
| New | +$548K |
|
261
Travere Therapeutics
TVTX
$5.2B
| $547K | 0.04% |
26,782
-163,354
| -86% | -$2.6M |
|
262
ICF International
ICFI
$1.46B
| $535K | 0.03% |
+8,258
| New | +$541K |
|
263
Moody's
MCO
$82.8B
| $531K | 0.03% |
1,932
+761
| +65% | +$193K |
|
264
Digital Realty Trust
DLR
$69.7B
| $527K | 0.03% |
3,711
-3,139
| -46% | -$444K |
|
|
AIMT
265
DELISTED
Aimmune Therapeutics
AIMT
| $526K | 0.03% |
+31,472
| New | +$534K |
|
266
SouthState Bank Corp
SSB
$10.2B
| $521K | 0.03% |
+10,922
| New | +$570K |
|
|
GLDD
267
DELISTED
Great Lakes Dredge & Dock
GLDD
| $519K | 0.03% |
56,055
+44,397
| +381% | +$388K |
|
268
Chipotle Mexican Grill
CMG
$47.2B
| $514K | 0.03% |
24,400
-39,950
| -62% | -$740K |
|
269
Synchrony
SYF
$24.7B
| $509K | 0.03% |
+22,957
| New | +$447K |
|
270
Cisco
CSCO
$457B
| $502K | 0.03% |
+10,755
| New | +$472K |
|
|
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | 0.03% |
+15,000
| New | +$478K |
|
272
PNC Financial Services
PNC
$99.7B
| $496K | 0.03% |
+4,714
| New | +$497K |
|
273
iShares MSCI South Africa ETF
EZA
$547M
| $490K | 0.03% |
+13,916
| New | +$459K |
|
274
Sun Communities
SUI
$15.2B
| $487K | 0.03% |
3,593
+1,389
| +63% | +$184K |
|
275
Lennar Class A
LEN
$19.8B
| $480K | 0.03% |
+8,042
| New | +$411K |
|
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Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.