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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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $136K | 0.01% |
+11,500
| New | +$179K |
|
|
KNL
452
DELISTED
Knoll, Inc.
KNL
| $135K | 0.01% |
+11,169
| New | +$138K |
|
453
Codexis
CDXS
$151M
| $130K | 0.01% |
+11,040
| New | +$138K |
|
454
Cinemark Holdings
CNK
$4.24B
| $130K | 0.01% |
+12,956
| New | +$162K |
|
455
O-I Glass
OI
$1.1B
| $130K | 0.01% |
+12,247
| New | +$131K |
|
456
First Commonwealth Financial
FCF
$2.18B
| $129K | 0.01% |
+16,714
| New | +$133K |
|
457
Tronox
TROX
$932M
| $128K | 0.01% |
+16,259
| New | +$136K |
|
|
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | 0.01% |
+10,208
| New | +$86K |
|
|
MOBL
459
DELISTED
MobileIron, Inc.
MOBL
| $128K | 0.01% |
+18,275
| New | +$107K |
|
460
Patterson-UTI
PTEN
$3.98B
| $121K | 0.01% |
+42,374
| New | +$156K |
|
461
Coeur Mining
CDE
$15.4B
| $118K | 0.01% |
+16,007
| New | +$120K |
|
|
NFBK
462
DELISTED
Northfield Bancorp
NFBK
| $118K | 0.01% |
+12,986
| New | +$127K |
|
|
CIO
463
DELISTED
City Office REIT
CIO
| $116K | 0.01% |
+15,437
| New | +$134K |
|
464
Sabre
SABR
$731M
| $114K | 0.01% |
+17,455
| New | +$129K |
|
|
SCS
465
DELISTED
Steelcase
SCS
| $113K | 0.01% |
+11,209
| New | +$121K |
|
|
ACRE
466
Ares Commercial Real Estate
ACRE
$236M
| $112K | 0.01% |
+12,223
| New | +$115K |
|
467
Harmonic Inc
HLIT
$1.25B
| $112K | 0.01% |
+20,129
| New | +$114K |
|
468
Team
TISI
$79.5M
| $108K | 0.01% |
+1,964
| New | +$107K |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $108K | 0.01% |
+11,055
| New | +$154K |
|
|
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $108K | 0.01% |
12,763
-161,023
| -93% | -$1.57M |
|
471
Acco Brands
ACCO
$389M
| $104K | 0.01% |
+17,898
| New | +$117K |
|
|
ORPH
472
DELISTED
Orphazyme A/S
ORPH
| $103K | 0.01% |
+10,000
| New | +$100K |
|
473
3D Systems Corp
DDD
$431M
| $102K | 0.01% |
+20,683
| New | +$123K |
|
474
MGIC Investment
MTG
$6.16B
| $101K | 0.01% |
+11,356
| New | +$96.8K |
|
|
TRUE
475
DELISTED
TrueCar
TRUE
| $101K | 0.01% |
20,223
+297
| +1% | +$1.25K |
|
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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.