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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 | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$4.86B
| $472K | 0.03% |
+20,642
| New | +$379K |
|
277
SBA Communications
SBAC
$19.2B
| $468K | 0.03% |
1,572
-644
| -29% | -$190K |
|
278
Elevance Health
ELV
$81.5B
| $464K | 0.03% |
1,765
-1,545
| -47% | -$412K |
|
279
Yum! Brands
YUM
$41.8B
| $458K | 0.03% |
+5,271
| New | +$450K |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | 0.03% |
31,645
+21,005
| +197% | +$211K |
|
281
Atlantic Union Bankshares
AUB
$6.02B
| $450K | 0.03% |
+19,428
| New | +$437K |
|
|
ATRS
282
DELISTED
Antares Pharma, Inc.
ATRS
| $444K | 0.03% |
+161,286
| New | +$450K |
|
|
BRKL
283
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.03% |
+43,529
| New | +$435K |
|
|
SCHW
284
Charles Schwab
SCHW
$183B
| $439K | 0.03% |
+13,004
| New | +$466K |
|
285
Watsco Inc
WSO
$12.7B
| $435K | 0.03% |
+2,447
| New | +$405K |
|
286
Performance Food Group
PFGC
$18B
| $428K | 0.03% |
+14,675
| New | +$382K |
|
287
Royal Caribbean
RCL
$85.1B
| $417K | 0.03% |
+8,299
| New | +$376K |
|
288
Welltower
WELL
$169B
| $416K | 0.03% |
8,030
-1,747
| -18% | -$85.9K |
|
289
Simon Property Group
SPG
$74.4B
| $405K | 0.03% |
5,920
-3,073
| -34% | -$193K |
|
|
NOA
290
North American Construction
NOA
$369M
| $402K | 0.03% |
64,263
-611,046
| -90% | -$3.45M |
|
291
American States Water
AWR
$3.36B
| $392K | 0.03% |
4,990
-80
| -2% | -$6.38K |
|
292
U-Haul Holding Co
UHAL
$13.9B
| $387K | 0.03% |
+12,800
| New | +$375K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $387K | 0.03% |
+3,931
| New | +$349K |
|
294
Nike
NKE
$61.9B
| $386K | 0.03% |
3,933
-98,401
| -96% | -$9.08M |
|
295
Chegg
CHGG
$110M
| $385K | 0.03% |
+5,727
| New | +$306K |
|
296
Cigna
CI
$73.7B
| $384K | 0.03% |
+2,047
| New | +$388K |
|
|
AMRN
297
Amarin Corp
AMRN
$299M
| $383K | 0.02% |
2,766
-310
| -10% | -$42.6K |
|
298
W.R. Berkley
WRB
$26.9B
| $382K | 0.02% |
+14,996
| New | +$368K |
|
|
PRNB
299
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $377K | 0.02% |
6,307
-797
| -11% | -$49.2K |
|
300
CONMED
CNMD
$1.39B
| $360K | 0.02% |
+5,005
| New | +$348K |
|
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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.