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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 | |
|---|---|---|---|---|---|---|
376
Anavex Life Sciences
AVXL
$271M
| – | – |
-11,484
| Closed | -$52K |
|
377
Axogen
AXGN
$2.45B
| – | – |
-13,626
| Closed | -$158K |
|
378
Acuity Brands
AYI
$10.1B
| – | – |
-27,211
| Closed | -$2.79M |
|
379
Bank of America
BAC
$438B
| – | – |
-61,463
| Closed | -$1.48M |
|
380
Baxter International
BAX
$14.6B
| – | – |
-10,171
| Closed | -$818K |
|
381
Becton Dickinson
BDX
$46.7B
| – | – |
-885
| Closed | -$201K |
|
382
PUT
Bloom Energy
BE
$64.8B
| – | – |
-112,600
| Closed | -$2.02M |
|
383
KE Holdings
BEKE
$19B
| – | – |
-3,500
| Closed | -$215K |
|
384
Bausch Health
BHC
$2.64B
| – | – |
-106,751
| Closed | -$1.66M |
|
|
BBT
385
Beacon Financial Corp
BBT
$2.7B
| – | – |
-14,614
| Closed | -$148K |
|
386
BHP
BHP
$213B
| – | – |
-10,028
| Closed | -$463K |
|
387
CALL
Biogen
BIIB
$29.7B
| – | – |
-25,000
| Closed | -$7.09M |
|
388
Blackrock
BLK
$175B
| – | – |
-511
| Closed | -$288K |
|
389
Brookfield
BN
$107B
| – | – |
-204,190
| Closed | -$3.61M |
|
390
Bristol-Myers Squibb
BMY
$134B
| – | – |
-5,390
| Closed | -$331K |
|
391
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,205
| Closed | -$470K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$649M
| – | – |
-14,639
| Closed | -$72K |
|
393
Boston Scientific
BSX
$71.7B
| – | – |
-30,623
| Closed | -$1.17M |
|
394
Beazer Homes USA
BZH
$897M
| – | – |
-13,641
| Closed | -$180K |
|
395
Citigroup
C
$223B
| – | – |
-26,164
| Closed | -$1.13M |
|
396
Caleres
CAL
$470M
| – | – |
-16,201
| Closed | -$155K |
|
397
Cars.com
CARS
$678M
| – | – |
-19,250
| Closed | -$156K |
|
398
Coeur Mining
CDE
$16B
| – | – |
-16,007
| Closed | -$118K |
|
399
Century Aluminum
CENX
$4.47B
| – | – |
-19,691
| Closed | -$140K |
|
400
Cerus
CERS
$437M
| – | – |
-25,718
| Closed | -$161K |
|
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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.