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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackbaud
BLKB
$1.94B
| $220K | 0.01% |
+3,862
| New | +$212K |
|
352
Healthpeak Properties
DOC
$14B
| $209K | 0.01% |
+7,580
| New | +$193K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.01% |
5,831
-421
| -7% | -$14.4K |
|
354
Unisys
UIS
$175M
| $205K | 0.01% |
18,795
-20,768
| -52% | -$240K |
|
|
MPT
355
Medical Properties Trust
MPT
$2.03B
| $203K | 0.01% |
10,785
-1,177
| -10% | -$20.8K |
|
356
Nasdaq
NDAQ
$52.3B
| $202K | 0.01% |
+5,073
| New | +$189K |
|
357
Progressive
PGR
$124B
| $202K | 0.01% |
+2,519
| New | +$197K |
|
358
Range Resources
RRC
$8.98B
| $199K | 0.01% |
+35,386
| New | +$196K |
|
359
Univest Financial
UVSP
$1.17B
| $194K | 0.01% |
+12,023
| New | +$193K |
|
360
BGC Group
BGC
$5.81B
| $193K | 0.01% |
+70,544
| New | +$195K |
|
|
CMO
361
DELISTED
Capstead Mortgage Corp.
CMO
| $189K | 0.01% |
+34,343
| New | +$172K |
|
|
PE
362
DELISTED
PARSLEY ENERGY INC
PE
| $188K | 0.01% |
+17,635
| New | +$163K |
|
|
ACH
363
Accendra Health
ACH
$68.4M
| $179K | 0.01% |
+23,440
| New | +$172K |
|
364
Norwegian Cruise Line
NCLH
$6.48B
| $168K | 0.01% |
+10,227
| New | +$150K |
|
|
SWKH
365
DELISTED
SWK Holdings
SWKH
| $165K | 0.01% |
17,394
-246,214
| -93% | -$2.44M |
|
366
Associated Banc-Corp
ASB
$5.6B
| $163K | 0.01% |
+11,924
| New | +$162K |
|
367
LiveOne
LVO
$42.4M
| $163K | 0.01% |
+4,512
| New | +$126K |
|
368
Huntington Bancshares
HBAN
$32.1B
| $152K | 0.01% |
+16,784
| New | +$149K |
|
369
Host Hotels & Resorts
HST
$15B
| $146K | 0.01% |
+13,561
| New | +$156K |
|
370
DNOW Inc
DNOW
$2.82B
| $137K | 0.01% |
+15,911
| New | +$109K |
|
|
MITT
371
TPG Mortgage Investment Trust
MITT
$201M
| $134K | 0.01% |
+13,965
| New | +$133K |
|
372
Goodyear
GT
$1.45B
| $132K | 0.01% |
+14,797
| New | +$112K |
|
|
PR
373
Permian Resources
PR
$19.1B
| $108K | 0.01% |
121,674
+93,861
| +337% | +$82.6K |
|
374
Mattel
MAT
$3.79B
| $103K | 0.01% |
+10,686
| New | +$97K |
|
375
GameStop
GME
$11.4B
| $92K | 0.01% |
+85,208
| New | +$98.4K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.