We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
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 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60.6B
| – | – |
-3,150
| Closed | -$268K |
|
327
Costco
COST
$422B
| – | – |
-771
| Closed | -$227K |
|
|
328
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-340,245
| Closed | -$17.3M |
|
329
CSX Corp
CSX
$93.4B
| – | – |
-238,494
| Closed | -$5.75M |
|
330
Caesars Entertainment
CZR
$6.06B
| – | – |
-69,271
| Closed | -$4.13M |
|
331
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,111
| Closed | -$225K |
|
|
332
Walt Disney
DIS
$167B
| – | – |
-131,513
| Closed | -$19M |
|
333
DexCom
DXCM
$31.5B
| – | – |
-5,912
| Closed | -$323K |
|
334
Euronet Worldwide
EEFT
$2.72B
| – | – |
-55,805
| Closed | -$8.79M |
|
335
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-86,207
| Closed | -$5.99M |
|
336
Evolus
EOLS
$385M
| – | – |
-84,254
| Closed | -$1.02M |
|
337
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-14,700
| Closed | -$383K |
|
|
ESPR
338
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-7,902
| Closed | -$471K |
|
339
Exponent
EXPO
$3.24B
| – | – |
-29,921
| Closed | -$2.06M |
|
340
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,700
| Closed | -$207K |
|
|
FISV
341
Fiserv Inc
FISV
$28.8B
| – | – |
-57,828
| Closed | -$6.69M |
|
342
Fluor
FLR
$7.01B
| – | – |
-28,796
| Closed | -$544K |
|
|
FOLD
343
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,362
| Closed | -$159K |
|
344
Guardant Health
GH
$21.7B
| – | – |
-57,000
| Closed | -$4.45M |
|
345
Gilead Sciences
GILD
$162B
| – | – |
-51,897
| Closed | -$3.37M |
|
346
General Mills
GIS
$19.1B
| – | – |
-4,926
| Closed | -$264K |
|
347
Goldman Sachs
GS
$300B
| – | – |
-34,534
| Closed | -$7.94M |
|
|
GTLS
348
DELISTED
Chart Industries
GTLS
| – | – |
-3,574
| Closed | -$241K |
|
349
Haemonetics
HAE
$3.89B
| – | – |
-53,851
| Closed | -$6.19M |
|
|
HES
350
DELISTED
Hess
HES
| – | – |
-79,608
| Closed | -$5.32M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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 $203M 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 Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials 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.