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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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.9B
| $231K | 0.02% |
4,498
-78
| -2% | -$4.32K |
|
327
Nano X Imaging
NNOX
$68.2M
| $231K | 0.02% |
+9,823
| New | +$328K |
|
328
Core Laboratories
CLB
$488M
| $230K | 0.02% |
+15,068
| New | +$316K |
|
329
Hercules Capital
HTGC
$3.07B
| $229K | 0.02% |
+19,798
| New | +$220K |
|
|
INOV
330
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $229K | 0.02% |
+8,664
| New | +$203K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.02% |
+21,973
| New | +$239K |
|
332
Allstate
ALL
$68B
| $225K | 0.02% |
+2,390
| New | +$223K |
|
333
Simmons First National
SFNC
$3.41B
| $224K | 0.02% |
+14,143
| New | +$237K |
|
334
Extra Space Storage
EXR
$31.3B
| $223K | 0.02% |
+2,081
| New | +$215K |
|
335
Cooper Companies
COO
$14.1B
| $222K | 0.02% |
+2,632
| New | +$202K |
|
336
Protagonist Therapeutics
PTGX
$8.79B
| $222K | 0.02% |
+11,346
| New | +$213K |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $222K | 0.02% |
+17,934
| New | +$222K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | 0.02% |
+9,173
| New | +$234K |
|
339
Arvinas
ARVN
$518M
| $219K | 0.02% |
+9,258
| New | +$268K |
|
340
Repligen
RGEN
$7.96B
| $219K | 0.02% |
+1,487
| New | +$213K |
|
341
Lockheed Martin
LMT
$134B
| $218K | 0.02% |
+570
| New | +$218K |
|
342
Heron Therapeutics
HRTX
$93.9M
| $216K | 0.02% |
+14,600
| New | +$228K |
|
343
KE Holdings
BEKE
$18.7B
| $215K | 0.02% |
+3,500
| New | +$175K |
|
344
Fossil Group
FOSL
$293M
| $214K | 0.02% |
37,317
+25,209
| +208% | +$134K |
|
345
Hershey
HSY
$35.2B
| $213K | 0.02% |
+1,486
| New | +$211K |
|
346
OraSure Technologies
OSUR
$279M
| $209K | 0.02% |
+17,152
| New | +$234K |
|
347
American Well
AMWL
$180M
| $207K | 0.02% |
+350
| New | +$185K |
|
|
SNV
348
DELISTED
Synovus
SNV
| $206K | 0.02% |
+9,739
| New | +$203K |
|
349
Trupanion
TRUP
$1.07B
| $206K | 0.02% |
+2,612
| New | +$157K |
|
|
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $206K | 0.02% |
+5,244
| New | +$169K |
|
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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.