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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
-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
Cap. Flow
+$203M
Cap. Flow %
17.85%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
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
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
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
TMHC
376
DELISTED
Taylor Morrison
TMHC
– –
-9,225
Closed -$202K
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.34B
– –
-11,974
Closed -$714K
TRGP icon
378
Targa Resources
TRGP
$58B
– –
-25,352
Closed -$1.03M
TWLO icon
379
Twilio
TWLO
$30B
– –
-48,234
Closed -$4.74M
UBER icon
380
Uber
UBER
$143B
– –
-50,000
Closed -$1.49M
ULTA icon
381
Ulta Beauty
ULTA
$22B
– –
-992
Closed -$251K
UPBD icon
382
Upbound Group
UPBD
$1.13B
– –
-29,817
Closed -$860K
USPH icon
383
US Physical Therapy
USPH
$1.2B
– –
-14,372
Closed -$1.64M
VCEL icon
384
Vericel Corp
VCEL
$2.35B
– –
-76,852
Closed -$1.34M
VEEV icon
385
Veeva Systems
VEEV
$33.1B
– –
-2,376
Closed -$334K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-262,314
Closed -$11.7M
WH icon
387
Wyndham Hotels & Resorts
WH
$5.56B
– –
-96,790
Closed -$6.08M
WMT icon
388
Walmart Inc
WMT
$885B
– –
-15,525
Closed -$615K
XLC icon
389
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-477,500
Closed -$25.6M
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-59,125
Closed -$6.02M
XRAY icon
391
Dentsply Sirona
XRAY
$2.68B
– –
-3,556
Closed -$201K
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-191,407
Closed -$2.56M
NVTA
393
DELISTED
Invitae Corporation
NVTA
– –
-669,163
Closed -$10.8M
NEX
394
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,230
Closed -$290K
VRAY
395
DELISTED
ViewRay, Inc.
VRAY
– –
-28,871
Closed -$122K
EXTN
396
DELISTED
Exterran Corporation
EXTN
– –
-459,847
Closed -$3.6M
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-391,554
Closed -$6.47M
CERN
398
DELISTED
Cerner Corp
CERN
– –
-5,045
Closed -$370K
GTS
399
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-80,900
Closed -$1.5M
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-338,812
Closed -$13.5M
13 14 15
16
17

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

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.