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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
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 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtran
ADTN
$689M
| $130K | 0.01% |
16,883
+4,497
| +36% | +$38.4K |
|
277
Under Armour Class C
UA
$2.77B
| $122K | 0.01% |
+15,110
| New | +$217K |
|
278
PUT
Ares Capital
ARCC
$13.5B
| $115K | 0.01% |
+10,700
| New | +$180K |
|
|
ERF
279
DELISTED
Enerplus Corporation
ERF
| $113K | 0.01% |
+76,604
| New | +$337K |
|
|
CAMP
280
DELISTED
CalAmp Corp.
CAMP
| $111K | 0.01% |
+1,075
| New | +$210K |
|
|
BRSP
281
BrightSpire Capital
BRSP
$634M
| $102K | 0.01% |
+25,934
| New | +$284K |
|
|
ACR
282
ACRES Commercial Realty
ACR
$124M
| $97K | 0.01% |
11,768
+8,095
| +220% | +$245K |
|
|
GLDD
283
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97K | 0.01% |
+11,658
| New | +$116K |
|
|
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
| $94K | 0.01% |
+10,640
| New | +$81K |
|
285
Daktronics
DAKT
$955M
| $89K | 0.01% |
+18,143
| New | +$101K |
|
|
NCNA
286
NuCana
NCNA
$5.49M
| $77K | 0.01% |
3
-2
| -40% | -$55K |
|
287
Viper Energy
VNOM
$8.71B
| $77K | 0.01% |
+11,640
| New | +$211K |
|
|
RWT
288
Redwood Trust
RWT
$574M
| $62K | 0.01% |
+12,331
| New | +$184K |
|
289
PUT
Hamilton Lane
HLNE
$4.91B
| $61K | 0.01% |
+1,100
| New | +$68.7K |
|
|
GNMK
290
DELISTED
GenMark Diagnostics, Inc
GNMK
| $60K | 0.01% |
+14,588
| New | +$68.4K |
|
291
Coty
COTY
$2.42B
| $56K | ﹤0.01% |
10,887
-1,318
| -11% | -$12.4K |
|
292
Oaktree Specialty Lending
OCSL
$1.02B
| $37K | ﹤0.01% |
+3,832
| New | +$55.9K |
|
293
PUT
Golub Capital BDC
GBDC
$3.34B
| $36K | ﹤0.01% |
+2,961
| New | +$48.5K |
|
294
PUT
Compass Diversified
CODI
$758M
| $21K | ﹤0.01% |
+1,600
| New | +$32.6K |
|
295
PUT
Hercules Capital
HTGC
$3.07B
| $20K | ﹤0.01% |
+2,600
| New | +$33.9K |
|
|
PR
296
Permian Resources
PR
$17.8B
| $7K | ﹤0.01% |
+27,813
| New | +$70.6K |
|
297
PUT
Bain Capital Specialty
BCSF
$806M
| $6K | ﹤0.01% |
+611
| New | +$10.5K |
|
298
PUT
New Mountain Finance
NMFC
$651M
| $6K | ﹤0.01% |
+900
| New | +$11.1K |
|
299
PUT
SLR Investment Corp
SLRC
$686M
| $6K | ﹤0.01% |
+500
| New | +$9.1K |
|
300
PUT
Blackrock
BLK
$169B
| $4K | ﹤0.01% |
+600
| New | +$296K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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 $203M 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 Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials 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.