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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$71.8B
| $312K | 0.03% |
3,644
-1,896
| -34% | -$157K |
|
|
ARR
277
Armour Residential REIT
ARR
$2.32B
| $308K | 0.03% |
5,702
+2,232
| +64% | +$115K |
|
|
IMGN
278
DELISTED
Immunogen Inc
IMGN
| $304K | 0.03% |
+47,188
| New | +$275K |
|
279
Nabors Industries
NBR
$1.23B
| $301K | 0.03% |
+5,175
| New | +$228K |
|
|
FLG
280
Flagstar Bank National Association
FLG
$5.95B
| $298K | 0.03% |
+9,431
| New | +$260K |
|
281
General Mills
GIS
$19.2B
| $289K | 0.03% |
+4,908
| New | +$297K |
|
282
Pathward Financial
CASH
$1.93B
| $286K | 0.03% |
+7,811
| New | +$238K |
|
|
MPT
283
Medical Properties Trust
MPT
$2.74B
| $285K | 0.03% |
+13,072
| New | +$255K |
|
284
Equity Lifestyle Properties
ELS
$12.7B
| $282K | 0.03% |
4,448
-3,304
| -43% | -$204K |
|
285
Ventas
VTR
$46.9B
| $276K | 0.03% |
5,637
+84
| +2% | +$3.88K |
|
|
AMRN
286
Amarin Corp
AMRN
$293M
| $270K | 0.03% |
2,766
| – | – |
|
287
Stride
LRN
$3.41B
| $266K | 0.03% |
12,507
-242,412
| -95% | -$6.02M |
|
288
Omega Healthcare
OHI
$14.6B
| $254K | 0.03% |
+6,995
| New | +$237K |
|
|
SEM
289
DELISTED
Select Medical
SEM
| $253K | 0.03% |
+17,008
| New | +$222K |
|
290
Host Hotels & Resorts
HST
$17.1B
| $252K | 0.03% |
+17,204
| New | +$223K |
|
291
Canadian Solar
CSIQ
$1.06B
| $251K | 0.03% |
4,889
-97,421
| -95% | -$3.99M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $248K | 0.03% |
+6,572
| New | +$233K |
|
293
UDR
UDR
$12.4B
| $244K | 0.02% |
+6,348
| New | +$232K |
|
294
BioCryst Pharmaceuticals
BCRX
$2.25B
| $242K | 0.02% |
32,453
+17,653
| +119% | +$91K |
|
295
Lamar Advertising Co
LAMR
$15.9B
| $242K | 0.02% |
+2,912
| New | +$218K |
|
296
City Holding Co
CHCO
$2.06B
| $240K | 0.02% |
+3,455
| New | +$224K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $240K | 0.02% |
+9,629
| New | +$257K |
|
298
Riot Platforms
RIOT
$8.15B
| $240K | 0.02% |
+14,114
| New | +$93.8K |
|
299
Seer Inc
SEER
$123M
| $240K | 0.02% |
+4,280
| New | +$272K |
|
300
Healthpeak Properties
DOC
$15B
| $237K | 0.02% |
+7,841
| New | +$228K |
|
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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.