We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.46% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$32.6B
| $362K | 0.03% |
2,451
-7,176
| -75% | -$1.08M |
|
277
Tandem Diabetes Care
TNDM
$1.22B
| $347K | 0.03% |
+3,056
| New | +$321K |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $342K | 0.03% |
+8,579
| New | +$347K |
|
|
CHRN
279
ChronoScale Holdings
CHRN
$2.72B
| $335K | 0.03% |
4,699
-301
| -6% | -$27.1K |
|
|
AIFU
280
AIFU Inc
AIFU
$63.7M
| $328K | 0.03% |
+49
| New | +$399K |
|
281
Bristol-Myers Squibb
BMY
$130B
| $325K | 0.03% |
+5,390
| New | +$324K |
|
282
Progressive
PGR
$126B
| $325K | 0.03% |
3,435
+916
| +36% | +$82.3K |
|
283
Keurig Dr Pepper
KDP
$43.3B
| $324K | 0.03% |
11,734
-16,733
| -59% | -$490K |
|
284
Cavco Industries
CVCO
$4.13B
| $323K | 0.03% |
+1,789
| New | +$341K |
|
|
MRC
285
DELISTED
MRC Global
MRC
| $323K | 0.03% |
+75,454
| New | +$433K |
|
|
AVB
286
DELISTED
AvalonBay Communities
AVB
| $320K | 0.03% |
2,140
+162
| +8% | +$24.8K |
|
|
FREE
287
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $315K | 0.03% |
37,746
-159,893
| -81% | -$1.26M |
|
288
MSCI
MSCI
$39.3B
| $314K | 0.03% |
+881
| New | +$320K |
|
289
Huntington Bancshares
HBAN
$32B
| $312K | 0.03% |
34,045
+17,261
| +103% | +$161K |
|
|
CADE
290
DELISTED
Cadence Bancorporation
CADE
| $310K | 0.03% |
+36,048
| New | +$312K |
|
291
Copart
CPRT
$28.5B
| $309K | 0.03% |
+11,752
| New | +$285K |
|
292
GoodRx Holdings
GDRX
$1.16B
| $306K | 0.03% |
+5,500
| New | +$291K |
|
|
BMCH
293
DELISTED
BMC Stock Holdings, Inc
BMCH
| $306K | 0.03% |
+7,152
| New | +$235K |
|
294
Atara Biotherapeutics
ATRA
$101M
| $305K | 0.03% |
+940
| New | +$320K |
|
295
OceanFirst Financial
OCFC
$1.76B
| $304K | 0.03% |
22,174
-65,110
| -75% | -$1.02M |
|
296
Pediatrix Medical
MD
$2.12B
| $303K | 0.03% |
+18,640
| New | +$347K |
|
297
Constellation Brands
STZ
$21B
| $298K | 0.03% |
1,573
+52
| +3% | +$9.48K |
|
298
The Kraft Heinz Company
KHC
$29.3B
| $297K | 0.03% |
9,915
-13,713
| -58% | -$456K |
|
299
JFrog
FROG
$11.4B
| $296K | 0.03% |
+3,500
| New | +$261K |
|
|
NVRO
300
DELISTED
NEVRO CORP.
NVRO
| $292K | 0.03% |
+2,095
| New | +$280K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors's Q3 2020 filing shows 294 new, 93 increased, 105 reduced and 187 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.