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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
+15.66%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
Cap. Flow
-$16.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Healthcare 15.86%
3 Technology 14.7%
4 Consumer Discretionary 13.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
426
Smith & Wesson
SWBI
$586M
$157K 0.02%
10,134
-224,801
-96% -$3.97M
CARS icon
427
Cars.com
CARS
$617M
$156K 0.01%
+19,250
New +$149K
CAL icon
428
Caleres
CAL
$415M
$155K 0.01%
+16,201
New +$130K
CBAY
429
DELISTED
Cymabay Therapeutics
CBAY
$155K 0.01%
+21,477
New +$115K
HPE icon
430
Hewlett Packard
HPE
$75.2B
$152K 0.01%
+16,248
New +$155K
TFSL icon
431
TFS Financial
TFSL
$4.71B
$152K 0.01%
+10,358
New +$151K
LBRT icon
432
Liberty Energy
LBRT
$3.14B
$151K 0.01%
+18,921
New +$132K
MTW icon
433
Manitowoc
MTW
$753M
$151K 0.01%
+17,989
New +$179K
MDP
434
DELISTED
Meredith Corporation
MDP
$151K 0.01%
+11,512
New +$161K
PFS icon
435
Provident Financial Services
PFS
$3.02B
$149K 0.01%
+12,248
New +$165K
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
$149K 0.01%
+11,594
New +$155K
HT
437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$149K 0.01%
+26,958
New +$159K
BBT
438
Beacon Financial Corp
BBT
$2.61B
$148K 0.01%
+14,614
New +$144K
DBI icon
439
Designer Brands
DBI
$309M
$148K 0.01%
+27,223
New +$176K
GIII icon
440
G-III Apparel Group
GIII
$1.21B
$147K 0.01%
+11,230
New +$135K
MCS icon
441
Marcus Corp
MCS
$849M
$147K 0.01%
+18,969
New +$255K
AKR icon
442
Acadia Realty Trust
AKR
$2.67B
$145K 0.01%
+13,794
New +$165K
BRSL
443
Brightstar Lottery PLC
BRSL
$1.92B
$144K 0.01%
+12,978
New +$139K
IMAX icon
444
IMAX
IMAX
$2.86B
$143K 0.01%
+11,942
New +$154K
BNFT
445
DELISTED
Benefitfocus, Inc.
BNFT
$141K 0.01%
+12,611
New +$138K
CNR
446
DELISTED
Cornerstone Building Brands, Inc.
CNR
$141K 0.01%
+17,680
New +$125K
CENX icon
447
Century Aluminum
CENX
$3.94B
$140K 0.01%
+19,691
New +$171K
WBT
448
DELISTED
Welbilt, Inc.
WBT
$140K 0.01%
+22,799
New +$154K
DNOW icon
449
DNOW Inc
DNOW
$2.82B
$139K 0.01%
30,591
+14,680
+92% +$111K
SVC
450
Service Properties Trust
SVC
$857M
$139K 0.01%
+3,493
New +$133K
16 17
18
19 20

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KIA
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PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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's Q3 2020 filing shows 294 new, 93 increased, 105 reduced and 187 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • 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.