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
-17.27%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
Cap. Flow
+$53.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
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
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Healthcare 16.21%
3 Technology 11.08%
4 Financials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
301
PUT
Gladstone Investment Corp
GAIN
$642M
$4K ﹤0.01%
+500
New +$5.94K
GLAD icon
302
PUT
Gladstone Capital
GLAD
$444M
$4K ﹤0.01%
+350
New +$6.28K
CGBD icon
303
PUT
Carlyle Secured Lending
CGBD
$800M
$3K ﹤0.01%
+500
New +$5.92K
TPVG icon
304
PUT
TriplePoint Venture Growth BDC
TPVG
$202M
$3K ﹤0.01%
+500
New +$5.91K
BBDC icon
305
PUT
Barings BDC
BBDC
$936M
$2K ﹤0.01%
+300
New +$2.84K
CSWC icon
306
PUT
Capital Southwest
CSWC
$1.53B
$2K ﹤0.01%
+200
New +$3.62K
FDUS icon
307
PUT
Fidus Investment
FDUS
$778M
$2K ﹤0.01%
+300
New +$3.87K
OCSL icon
308
PUT
Oaktree Specialty Lending
OCSL
$1.11B
$2K ﹤0.01%
+233
New +$3.4K
HRZN icon
309
PUT
Horizon Technology Finance
HRZN
$316M
$1K ﹤0.01%
+100
New +$1.18K
MRCC
310
PUT
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+200
New +$2K
PFLT icon
311
PUT
PennantPark Floating Rate Capital
PFLT
$716M
$1K ﹤0.01%
+300
New +$3.14K
SCM icon
312
PUT
Stellus Capital Investment Corp
SCM
$229M
$1K ﹤0.01%
+200
New +$2.5K
ABBV icon
313
AbbVie
ABBV
$467B
– –
-84,293
Closed -$7.46M
ABT icon
314
Abbott
ABT
$177B
– –
-28,554
Closed -$2.48M
ADM icon
315
Archer Daniels Midland
ADM
$42.5B
– –
-4,535
Closed -$210K
ADSK icon
316
Autodesk
ADSK
$45.7B
– –
-31,778
Closed -$5.83M
ARLO icon
317
Arlo Technologies
ARLO
$1.44B
– –
-1,028,235
Closed -$4.33M
AVAV icon
318
AeroVironment
AVAV
$8.3B
– –
-13,576
Closed -$838K
BHC icon
319
Bausch Health
BHC
$2.11B
– –
-97,796
Closed -$2.93M
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-12,397
Closed -$1.05M
BSX icon
321
Boston Scientific
BSX
$63.1B
– –
-22,505
Closed -$1.02M
CC icon
322
Chemours
CC
$2.17B
– –
-230,498
Closed -$4.17M
CDZI icon
323
Cadiz
CDZI
$285M
– –
-165,116
Closed -$1.82M
CI icon
324
Cigna
CI
$72.9B
– –
-50,252
Closed -$10.3M
CNC icon
325
Centene
CNC
$33.1B
– –
-47,109
Closed -$2.96M
11 12
13
14 15

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 $53.2M 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 Miscellaneous at 36% of assets, up from 10% a quarter earlier, followed by Healthcare 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.