We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
Cap. Flow
-$189M
Cap. Flow %
-19.09%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Healthcare 18.42%
3 Technology 13.72%
4 Consumer Discretionary 13.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
451
GameStop
GME
$11.5B
– –
-1,348,776
Closed -$4.64M
GMED icon
452
Globus Medical
GMED
$9.96B
– –
-5,654
Closed -$280K
GNTX icon
453
Gentex
GNTX
$4.73B
– –
-127,312
Closed -$3.28M
GOOG icon
454
Alphabet (Google) Class C
GOOG
$4.2T
– –
-9,360
Closed -$688K
GOTU icon
455
PUT
Gaotu Techedu
GOTU
$503M
– –
-10,000
Closed -$901K
HBAN icon
456
Huntington Bancshares
HBAN
$32.1B
– –
-34,045
Closed -$312K
HII icon
457
Huntington Ingalls Industries
HII
$10.9B
– –
-13,528
Closed -$1.9M
HOMB icon
458
Home BancShares
HOMB
$5.95B
– –
-11,769
Closed -$178K
HPE icon
459
Hewlett Packard
HPE
$81B
– –
-16,248
Closed -$152K
HTGC icon
460
Hercules Capital
HTGC
$3.32B
– –
-19,798
Closed -$229K
HUM icon
461
Humana
HUM
$46.2B
– –
-2,706
Closed -$1.12M
HZO icon
462
MarineMax
HZO
$1.16B
– –
-39,429
Closed -$1.01M
PPLI
463
People Inc
PPLI
$2.75B
– –
-72,405
Closed -$4.73M
IBP icon
464
Installed Building Products
IBP
$5.29B
– –
-13,010
Closed -$1.32M
ICE icon
465
Intercontinental Exchange
ICE
$86.1B
– –
-4,219
Closed -$422K
IDXX icon
466
Idexx Laboratories
IDXX
$39.9B
– –
-2,572
Closed -$1.01M
BRSL
467
Brightstar Lottery PLC
BRSL
$1.9B
– –
-12,978
Closed -$144K
IMAX icon
468
IMAX
IMAX
$2.84B
– –
-11,942
Closed -$143K
IMMR icon
469
Immersion
IMMR
$250M
– –
-11,110
Closed -$78K
INN
470
Summit Hotel Properties
INN
$617M
– –
-33,344
Closed -$173K
INMD icon
471
InMode
INMD
$837M
– –
-107,284
Closed -$1.94M
INO icon
472
PUT
Inovio Pharmaceuticals
INO
$125M
– –
-14,408
Closed -$2.01M
IRT icon
473
Independence Realty Trust
IRT
$3.55B
– –
-15,307
Closed -$177K
ITB icon
474
PUT
iShares US Home Construction ETF
ITB
$2.13B
– –
-100,000
Closed -$5.67M
IVZ icon
475
Invesco
IVZ
$13.3B
– –
-15,637
Closed -$178K
17 18
19
20 21

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
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 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 $189M 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

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.