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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 | |
|---|---|---|---|---|---|---|
401
Capitol Federal Financial
CFFN
$1.13B
| – | – |
-19,443
| Closed | -$180K |
|
402
Compugen
CGEN
$215M
| – | – |
-146,343
| Closed | -$2.38M |
|
403
Cigna
CI
$74.7B
| – | – |
-7,792
| Closed | -$1.32M |
|
|
CIO
404
DELISTED
City Office REIT
CIO
| – | – |
-15,437
| Closed | -$116K |
|
405
Core Laboratories
CLB
$492M
| – | – |
-15,068
| Closed | -$230K |
|
406
Columbia Financial
CLBK
$1.11B
| – | – |
-16,450
| Closed | -$183K |
|
407
Comcast
CMCSA
$87.3B
| – | – |
-29,259
| Closed | -$1.35M |
|
408
Centene
CNC
$31.2B
| – | – |
-11,095
| Closed | -$647K |
|
409
Cinemark Holdings
CNK
$4.38B
| – | – |
-12,956
| Closed | -$130K |
|
410
CONMED
CNMD
$1.56B
| – | – |
-9,939
| Closed | -$782K |
|
411
CNX Resources
CNX
$5.31B
| – | – |
-41,444
| Closed | -$391K |
|
412
Cooper Companies
COO
$14.4B
| – | – |
-2,632
| Closed | -$222K |
|
413
Cencora
COR
$60.5B
| – | – |
-4,117
| Closed | -$399K |
|
414
Copart
CPRT
$27.1B
| – | – |
-11,752
| Closed | -$309K |
|
415
CorMedix
CRMD
$588M
| – | – |
-15,161
| Closed | -$91K |
|
416
CrowdStrike
CRWD
$203B
| – | – |
-27,152
| Closed | -$932K |
|
417
CVB Financial
CVBF
$4.05B
| – | – |
-10,066
| Closed | -$167K |
|
418
Cavco Industries
CVCO
$4.2B
| – | – |
-1,789
| Closed | -$323K |
|
419
CVS Health
CVS
$134B
| – | – |
-29,638
| Closed | -$1.73M |
|
420
Cytokinetics
CYTK
$10.2B
| – | – |
-103,957
| Closed | -$2.25M |
|
421
Caesars Entertainment
CZR
$6.05B
| – | – |
-21,093
| Closed | -$1.18M |
|
422
Designer Brands
DBI
$327M
| – | – |
-27,223
| Closed | -$148K |
|
423
3D Systems Corp
DDD
$457M
| – | – |
-20,683
| Closed | -$102K |
|
|
DENN
424
DELISTED
Denny's
DENN
| – | – |
-16,193
| Closed | -$162K |
|
425
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-13,542
| Closed | -$181K |
|
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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.