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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
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 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.3B
| $362K | 0.03% |
2,451
-7,176
| -75% | -$1.08M |
|
277
Tandem Diabetes Care
TNDM
$1.34B
| $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
$3.2B
| $335K | 0.03% |
4,699
-301
| -6% | -$27.1K |
|
|
AIFU
280
AIFU Inc
AIFU
$206M
| $328K | 0.03% |
+49
| New | +$399K |
|
281
Bristol-Myers Squibb
BMY
$133B
| $325K | 0.03% |
+5,390
| New | +$324K |
|
282
Progressive
PGR
$123B
| $325K | 0.03% |
3,435
+916
| +36% | +$82.3K |
|
283
Keurig Dr Pepper
KDP
$42.3B
| $324K | 0.03% |
11,734
-16,733
| -59% | -$490K |
|
284
Cavco Industries
CVCO
$4.22B
| $323K | 0.03% |
+1,789
| New | +$341K |
|
|
MRC
285
DELISTED
MRC Global
MRC
| $323K | 0.03% |
+75,454
| New | +$433K |
|
286
AvalonBay Communities
AVB
$26.5B
| $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
$41.6B
| $314K | 0.03% |
+881
| New | +$320K |
|
289
Huntington Bancshares
HBAN
$34.4B
| $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
$27B
| $309K | 0.03% |
+11,752
| New | +$285K |
|
292
GoodRx Holdings
GDRX
$1.04B
| $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
$75.5M
| $305K | 0.03% |
+940
| New | +$320K |
|
295
OceanFirst Financial
OCFC
$1.68B
| $304K | 0.03% |
22,174
-65,110
| -75% | -$1.02M |
|
296
Pediatrix Medical
MD
$2.18B
| $303K | 0.03% |
+18,640
| New | +$347K |
|
297
Constellation Brands
STZ
$22.2B
| $298K | 0.03% |
1,573
+52
| +3% | +$9.48K |
|
298
Kraft Heinz
KHC
$30.7B
| $297K | 0.03% |
9,915
-13,713
| -58% | -$456K |
|
299
JFrog
FROG
$9.66B
| $296K | 0.03% |
+3,500
| New | +$261K |
|
|
NVRO
300
DELISTED
NEVRO CORP.
NVRO
| $292K | 0.03% |
+2,095
| New | +$280K |
|
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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 withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- 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.