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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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$121B
| $290K | 0.03% |
805
-144
| -15% | -$50.8K |
|
302
Seagate
STX
$194B
| $290K | 0.03% |
+5,884
| New | +$276K |
|
303
Welltower
WELL
$169B
| $290K | 0.03% |
5,262
-2,768
| -34% | -$152K |
|
304
Prudential Financial
PRU
$42.4B
| $289K | 0.03% |
+4,555
| New | +$299K |
|
305
Blackrock
BLK
$169B
| $288K | 0.03% |
511
-1,029
| -67% | -$587K |
|
|
MZTI
306
The Marzetti Company
MZTI
$2.93B
| $282K | 0.03% |
+1,578
| New | +$264K |
|
307
Globus Medical
GMED
$10.7B
| $280K | 0.03% |
+5,654
| New | +$292K |
|
|
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
| $279K | 0.03% |
+5,856
| New | +$249K |
|
309
MarketAxess Holdings
MKTX
$5.71B
| $273K | 0.03% |
+566
| New | +$280K |
|
310
S&T Bancorp
STBA
$1.84B
| $265K | 0.03% |
+14,954
| New | +$311K |
|
311
FNB Corp
FNB
$6.73B
| $258K | 0.02% |
38,057
-198,509
| -84% | -$1.46M |
|
|
NARI
312
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $258K | 0.02% |
3,743
-73,809
| -95% | -$4.75M |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.02% |
+84,867
| New | +$315K |
|
314
FTI Consulting
FCN
$4.4B
| $253K | 0.02% |
+2,388
| New | +$271K |
|
315
Quanex
NX
$819M
| $247K | 0.02% |
+13,373
| New | +$212K |
|
316
Moody's
MCO
$82.8B
| $246K | 0.02% |
848
-1,084
| -56% | -$309K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.02% |
6,548
+717
| +12% | +$27K |
|
318
Arthur J. Gallagher & Co
AJG
$64.1B
| $237K | 0.02% |
+2,244
| New | +$233K |
|
319
Mettler-Toledo International
MTD
$28.6B
| $237K | 0.02% |
+245
| New | +$227K |
|
|
AMRN
320
Amarin Corp
AMRN
$299M
| $233K | 0.02% |
2,766
| – | – |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.2B
| $233K | 0.02% |
10,933
-4,675
| -30% | -$94.1K |
|
322
Ventas
VTR
$48B
| $233K | 0.02% |
+5,553
| New | +$222K |
|
323
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $232K | 0.02% |
+2,082
| New | +$233K |
|
|
NTUS
324
DELISTED
Natus Medical Inc
NTUS
| $232K | 0.02% |
+13,550
| New | +$256K |
|
325
AdvanSix
ASIX
$541M
| $231K | 0.02% |
+17,926
| New | +$224K |
|
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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.