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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$696M
| $11.1M | 0.97% |
1,097,232
+743,870
| +211% | +$8.74M |
|
27
Innoviva
INVA
$1.55B
| $10.7M | 0.94% |
911,778
+157,943
| +21% | +$2.09M |
|
28
CrowdStrike
CRWD
$194B
| $10.6M | 0.93% |
+758,756
| New | +$10.7M |
|
29
Biogen
BIIB
$30B
| $10.4M | 0.91% |
32,747
+3,360
| +11% | +$1.02M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $9.46M | 0.83% |
162,780
-7,040
| -4% | -$478K |
|
31
Karyopharm Therapeutics
KPTI
$43.5M
| $9.07M | 0.8% |
31,479
+9,604
| +44% | +$2.65M |
|
32
Nike
NKE
$61.9B
| $8.47M | 0.74% |
+102,334
| New | +$9.52M |
|
33
Procter & Gamble
PG
$336B
| $8.32M | 0.73% |
75,660
+35,502
| +88% | +$4.26M |
|
34
Analog Devices
ADI
$179B
| $7.72M | 0.68% |
+86,158
| New | +$9.42M |
|
35
Fastly Inc
FSLY
$3.55B
| $7.65M | 0.67% |
+403,268
| New | +$8.33M |
|
36
United Rentals
URI
$67.2B
| $7.43M | 0.65% |
72,193
+57,664
| +397% | +$7.64M |
|
37
RingCentral
RNG
$4.66B
| $7.31M | 0.64% |
34,496
-66,593
| -66% | -$13.7M |
|
38
Vishay Precision Group
VPG
$1.22B
| $6.75M | 0.59% |
335,994
+6,422
| +2% | +$189K |
|
39
PUT
Main Street Capital
MAIN
$5.06B
| $6.71M | 0.59% |
+327,000
| New | +$12.2M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | 0.58% |
246,206
-178,202
| -42% | -$6.08M |
|
|
ATH
41
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.63M | 0.58% |
+267,300
| New | +$10.6M |
|
42
McKesson
MCK
$100B
| $6.42M | 0.56% |
47,450
+44,660
| +1,601% | +$6.54M |
|
43
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.4M | 0.56% |
441,303
+97,652
| +28% | +$1.72M |
|
44
Essential Utilities
WTRG
$11.3B
| $6.36M | 0.56% |
156,363
+29,587
| +23% | +$1.4M |
|
45
MasTec
MTZ
$21.1B
| $6.16M | 0.54% |
188,284
+145,283
| +338% | +$7.39M |
|
46
JPMorgan Chase
JPM
$935B
| $5.96M | 0.52% |
66,260
+6,268
| +10% | +$762K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.94M | 0.52% |
+59,063
| New | +$6.12M |
|
48
Installed Building Products
IBP
$6.01B
| $5.77M | 0.51% |
144,795
+77,633
| +116% | +$5.02M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.71M | 0.5% |
21
-1
| -5% | -$319K |
|
50
Ryanair
RYAAY
$30.4B
| $5.67M | 0.5% |
267,138
-41,292
| -13% | -$1.3M |
|
Similar funds
SP
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SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.