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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 | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$5.71B
| $471K | 0.05% |
7,603
-11,394
| -60% | -$677K |
|
252
S&T Bancorp
STBA
$1.84B
| $459K | 0.05% |
18,468
+3,514
| +23% | +$77.6K |
|
253
Kraft Heinz
KHC
$30.7B
| $458K | 0.05% |
13,219
+3,304
| +33% | +$107K |
|
254
lululemon athletica
LULU
$13.5B
| $442K | 0.04% |
1,271
-1,571
| -55% | -$546K |
|
255
Alexandria Real Estate Equities
ARE
$8.97B
| $439K | 0.04% |
+2,465
| New | +$407K |
|
256
Devon Energy
DVN
$52.1B
| $438K | 0.04% |
+27,728
| New | +$344K |
|
257
Progyny
PGNY
$2.44B
| $409K | 0.04% |
+9,643
| New | +$314K |
|
258
Invitation Homes
INVH
$17.7B
| $406K | 0.04% |
+13,672
| New | +$394K |
|
259
Sun Communities
SUI
$15.2B
| $399K | 0.04% |
2,624
-6,528
| -71% | -$945K |
|
|
CMBM
260
DELISTED
Cambium Networks
CMBM
| $383K | 0.04% |
+15,272
| New | +$353K |
|
261
Realty Income
O
$59.6B
| $383K | 0.04% |
+6,364
| New | +$376K |
|
262
Equity Residential
EQR
$24.9B
| $380K | 0.04% |
6,407
+1,909
| +42% | +$108K |
|
263
AvalonBay Communities
AVB
$26.5B
| $374K | 0.04% |
2,334
+194
| +9% | +$30.8K |
|
264
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $354K | 0.04% |
+5,000
| New | +$331K |
|
265
Iovance Biotherapeutics
IOVA
$1.82B
| $354K | 0.04% |
+7,631
| New | +$303K |
|
266
First Interstate BancSystem
FIBK
$3.69B
| $353K | 0.04% |
+8,651
| New | +$328K |
|
267
Hershey
HSY
$35.2B
| $351K | 0.04% |
2,307
+821
| +55% | +$121K |
|
268
Palantir
PLTR
$295B
| $350K | 0.04% |
+14,870
| New | +$266K |
|
269
Monster Beverage
MNST
$94.3B
| $346K | 0.03% |
7,476
-5,736
| -43% | -$241K |
|
270
Boise Cascade
BCC
$2.69B
| $340K | 0.03% |
7,103
-95,512
| -93% | -$4.15M |
|
271
VICI Properties
VICI
$29B
| $334K | 0.03% |
+13,090
| New | +$325K |
|
272
Goldman Sachs BDC
GSBD
$969M
| $331K | 0.03% |
17,334
+4,833
| +39% | +$83K |
|
273
American Express
AXP
$227B
| $328K | 0.03% |
2,710
-17,422
| -87% | -$1.93M |
|
274
Momentus
MNTS
$76.3M
| $326K | 0.03% |
+1
| New | +$157K |
|
275
Tyson Foods
TSN
$20.4B
| $324K | 0.03% |
+5,030
| New | +$313K |
|
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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.