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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 | |
|---|---|---|---|---|---|---|
|
PACW
376
DELISTED
PacWest Bancorp
PACW
| $179K | 0.02% |
+10,472
| New | +$194K |
|
|
ISBC
377
DELISTED
Investors Bancorp, Inc.
ISBC
| $179K | 0.02% |
+24,680
| New | +$196K |
|
378
Home BancShares
HOMB
$6.29B
| $178K | 0.02% |
+11,769
| New | +$189K |
|
379
Invesco
IVZ
$13.3B
| $178K | 0.02% |
+15,637
| New | +$166K |
|
380
Hope Bancorp
HOPE
$1.81B
| $177K | 0.02% |
+23,308
| New | +$195K |
|
381
Independence Realty Trust
IRT
$3.98B
| $177K | 0.02% |
+15,307
| New | +$175K |
|
382
Fulton Financial
FULT
$4.73B
| $176K | 0.02% |
+18,870
| New | +$185K |
|
|
LADR
383
Ladder Capital
LADR
$1.22B
| $175K | 0.02% |
+24,531
| New | +$184K |
|
384
SLM Corp
SLM
$5.06B
| $175K | 0.02% |
+21,597
| New | +$158K |
|
|
VISN
385
Vistance Networks Inc
VISN
$2.68B
| $173K | 0.02% |
+19,203
| New | +$181K |
|
|
INN
386
Summit Hotel Properties
INN
$749M
| $173K | 0.02% |
+33,344
| New | +$188K |
|
387
MBIA
MBI
$265M
| $173K | 0.02% |
+28,526
| New | +$211K |
|
388
ProPetro Holding
PUMP
$1.36B
| $173K | 0.02% |
+42,614
| New | +$232K |
|
389
Applied Optoelectronics
AAOI
$8.32B
| $172K | 0.02% |
+15,286
| New | +$185K |
|
390
AGNC Investment
AGNC
$12.4B
| $172K | 0.02% |
+12,351
| New | +$170K |
|
391
Northwest Bancshares
NWBI
$2.32B
| $172K | 0.02% |
+18,695
| New | +$185K |
|
|
DBD
392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | 0.02% |
22,533
-19,370
| -46% | -$142K |
|
|
RC
393
Ready Capital
RC
$276M
| $171K | 0.02% |
+15,246
| New | +$145K |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $171K | 0.02% |
+26,323
| New | +$195K |
|
|
RWT
395
Redwood Trust
RWT
$578M
| $170K | 0.02% |
+22,649
| New | +$160K |
|
396
First Bancorp
FBP
$4.44B
| $169K | 0.02% |
+32,378
| New | +$180K |
|
397
Dave & Buster's
PLAY
$411M
| $169K | 0.02% |
+11,137
| New | +$164K |
|
|
TRTX
398
TPG RE Finance Trust
TRTX
$616M
| $169K | 0.02% |
+19,927
| New | +$171K |
|
399
CVB Financial
CVBF
$4.01B
| $167K | 0.02% |
+10,066
| New | +$180K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$880M
| $166K | 0.02% |
+18,387
| New | +$169K |
|
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PMG
TCC
FCP
SC
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.