We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.49M | 0.9% |
+319,702
| New | +$9.49M |
|
27
Innoviva
INVA
$1.55B
| $8.25M | 0.79% |
789,078
+626,667
| +386% | +$7.96M |
|
28
Alkermes
ALKS
$8.22B
| $8.01M | 0.76% |
483,566
+34,272
| +8% | +$623K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $7.4M | 0.71% |
27,000
+1,086
| +4% | +$317K |
|
30
CALL
Biogen
BIIB
$30B
| $7.09M | 0.68% |
+25,000
| New | +$6.97M |
|
31
Stride
LRN
$3.41B
| $6.71M | 0.64% |
+254,919
| New | +$9.86M |
|
|
MRSN
32
DELISTED
Mersana Therapeutics
MRSN
| $6.62M | 0.63% |
14,224
+11,538
| +430% | +$5.83M |
|
33
Danaher
DHR
$137B
| $6.59M | 0.63% |
34,547
+29,371
| +567% | +$5.22M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.52M | 0.62% |
+102,357
| New | +$6.5M |
|
35
UnitedHealth
UNH
$376B
| $6.36M | 0.61% |
20,396
+10,105
| +98% | +$3.1M |
|
36
Uber
UBER
$143B
| $6.03M | 0.57% |
165,251
-58,191
| -26% | -$1.92M |
|
37
Gen Digital
GEN
$16.4B
| $5.72M | 0.55% |
274,640
+65,620
| +31% | +$1.42M |
|
38
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $5.67M | 0.54% |
+100,000
| New | +$5.23M |
|
39
ServiceNow
NOW
$115B
| $5.47M | 0.52% |
56,435
+19,835
| +54% | +$1.77M |
|
40
Pinterest
PINS
$13.4B
| $5.4M | 0.51% |
+130,133
| New | +$4.24M |
|
|
41
Biogen
BIIB
$30B
| $5.4M | 0.51% |
19,034
+7,158
| +60% | +$2M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.32M | 0.51% |
+134,508
| New | +$4.67M |
|
|
OSB
43
DELISTED
Norbord Inc.
OSB
| $5.28M | 0.5% |
+178,841
| New | +$5.58M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.49% |
63,343
+14,354
| +29% | +$1.16M |
|
45
Sherwin-Williams
SHW
$82.7B
| $5.11M | 0.49% |
+22,020
| New | +$4.81M |
|
46
Liberty Broadband Class C
LBRDK
$4.88B
| $4.99M | 0.48% |
34,929
+8,774
| +34% | +$1.21M |
|
47
Essential Utilities
WTRG
$11.3B
| $4.83M | 0.46% |
120,039
-34,487
| -22% | -$1.48M |
|
48
Spectrum Brands
SPB
$2.04B
| $4.82M | 0.46% |
84,372
+18,950
| +29% | +$1.04M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.8M | 0.46% |
15
-4
| -21% | -$1.23M |
|
50
Sonos
SONO
$1.73B
| $4.79M | 0.46% |
315,557
-1,028,702
| -77% | -$15.2M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
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.