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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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12B
| $231K | 0.02% |
+7,711
| New | +$226K |
|
302
PagerDuty
PD
$816M
| $227K | 0.02% |
5,438
-99,491
| -95% | -$3.39M |
|
|
FOE
303
DELISTED
Ferro Corporation
FOE
| $226K | 0.02% |
15,463
-2,471
| -14% | -$34.3K |
|
304
WesBanco
WSBC
$3.97B
| $223K | 0.02% |
+7,438
| New | +$201K |
|
305
Molson Coors Class B
TAP
$7.79B
| $222K | 0.02% |
+4,910
| New | +$202K |
|
306
Essex Property Trust
ESS
$18.3B
| $221K | 0.02% |
+930
| New | +$215K |
|
307
Patterson-UTI
PTEN
$3.98B
| $221K | 0.02% |
42,060
-314
| -0.7% | -$1.23K |
|
|
VNET
308
VNET Group
VNET
$2.04B
| $221K | 0.02% |
+6,362
| New | +$167K |
|
309
Darling Ingredients
DAR
$9.64B
| $220K | 0.02% |
+3,819
| New | +$182K |
|
310
Sotera Health
SHC
$5.09B
| $220K | 0.02% |
+8,000
| New | +$215K |
|
311
Sportsman's Warehouse
SPWH
$44.5M
| $218K | 0.02% |
12,419
-169,868
| -93% | -$2.48M |
|
312
Estee Lauder
EL
$30.4B
| $213K | 0.02% |
801
-2,394
| -75% | -$576K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $209K | 0.02% |
+3,574
| New | +$188K |
|
314
CareTrust REIT
CTRE
$9.91B
| $208K | 0.02% |
+9,397
| New | +$185K |
|
315
Extra Space Storage
EXR
$31.3B
| $206K | 0.02% |
1,775
-306
| -15% | -$34.8K |
|
316
Quanex
NX
$819M
| $205K | 0.02% |
9,247
-4,126
| -31% | -$84.9K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $203K | 0.02% |
5,067
-1,481
| -23% | -$57.8K |
|
318
Glacier Bancorp
GBCI
$6.42B
| $202K | 0.02% |
+4,399
| New | +$178K |
|
|
HAPN
319
Happen Inc
HAPN
$2.21B
| $200K | 0.02% |
+18,964
| New | +$127K |
|
320
Transocean
RIG
$5.89B
| $191K | 0.02% |
+82,858
| New | +$122K |
|
321
Kimco Realty
KIM
$17.2B
| $184K | 0.02% |
+12,266
| New | +$162K |
|
322
First Commonwealth Financial
FCF
$2.18B
| $178K | 0.02% |
16,260
-454
| -3% | -$4.35K |
|
|
XHR
323
Xenia Hotels & Resorts
XHR
$1.9B
| $174K | 0.02% |
+11,455
| New | +$137K |
|
|
BRMK
324
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $174K | 0.02% |
+17,012
| New | +$173K |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $165K | 0.02% |
15,659
-9,021
| -37% | -$82.4K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.