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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 | |
|---|---|---|---|---|---|---|
|
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
| $162K | 0.02% |
+17,850
| New | +$138K |
|
327
Diamondrock Hospitality Co
DRH
$2.74B
| $159K | 0.02% |
+19,324
| New | +$129K |
|
|
APTO
328
DELISTED
Aptose Biosciences, Inc.
APTO
| $158K | 0.02% |
80
-847
| -91% | -$1.99M |
|
|
VISN
329
Vistance Networks Inc
VISN
$2.71B
| $156K | 0.02% |
11,632
-7,571
| -39% | -$83.4K |
|
330
Navient
NAVI
$833M
| $155K | 0.02% |
+15,756
| New | +$150K |
|
|
TRTX
331
TPG RE Finance Trust
TRTX
$620M
| $154K | 0.02% |
14,458
-5,469
| -27% | -$51.8K |
|
332
Photronics
PLAB
$1.85B
| $152K | 0.02% |
+13,582
| New | +$149K |
|
333
Universal Insurance Holdings
UVE
$1.22B
| $152K | 0.02% |
10,055
-4,698
| -32% | -$66.2K |
|
|
LADR
334
Ladder Capital
LADR
$1.23B
| $151K | 0.02% |
15,405
-9,126
| -37% | -$77.5K |
|
|
RC
335
Ready Capital
RC
$274M
| $149K | 0.02% |
11,987
-3,259
| -21% | -$40K |
|
336
Kosmos Energy
KOS
$1.51B
| $148K | 0.01% |
62,987
-36,423
| -37% | -$57.7K |
|
|
CIM
337
Chimera Investment
CIM
$1.05B
| $146K | 0.01% |
+4,747
| New | +$137K |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$890M
| $144K | 0.01% |
12,900
-5,487
| -30% | -$56.3K |
|
339
Hope Bancorp
HOPE
$1.82B
| $144K | 0.01% |
13,160
-10,148
| -44% | -$94.5K |
|
|
ZIXI
340
DELISTED
Zix Corporation
ZIXI
| $144K | 0.01% |
+16,688
| New | +$118K |
|
341
Liberty Latin America Class C
LILAK
$1.66B
| $143K | 0.01% |
14,222
-7,414
| -34% | -$73.2K |
|
342
A10 Networks
ATEN
$2.14B
| $141K | 0.01% |
+14,312
| New | +$112K |
|
343
Valley National Bancorp
VLY
$8.04B
| $136K | 0.01% |
13,949
-15,180
| -52% | -$132K |
|
344
Goodyear
GT
$2.02B
| $131K | 0.01% |
+11,987
| New | +$121K |
|
345
SLM Corp
SLM
$5.14B
| $130K | 0.01% |
10,472
-11,125
| -52% | -$117K |
|
|
CONN
346
DELISTED
Conn's Inc.
CONN
| $122K | 0.01% |
10,417
-4,886
| -32% | -$55.6K |
|
|
APTS
347
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | 0.01% |
16,272
-13,935
| -46% | -$95.2K |
|
348
Harmonic Inc
HLIT
$1.28B
| $113K | 0.01% |
15,339
-4,790
| -24% | -$31.5K |
|
|
CSPR
349
DELISTED
Casper Sleep Inc.
CSPR
| $109K | 0.01% |
+17,794
| New | +$122K |
|
350
Annaly Capital Management
NLY
$17.1B
| $104K | 0.01% |
3,066
-72,980
| -96% | -$2.26M |
|
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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.