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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
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $10.1M | 1.02% |
55,629
-24,315
| -30% | -$3.49M |
|
27
Target
TGT
$65.6B
| $9.86M | 1% |
+55,840
| New | +$9.31M |
|
28
Uber
UBER
$143B
| $9.38M | 0.95% |
183,958
+18,707
| +11% | +$838K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $9.17M | 0.93% |
27,047
+47
| +0.2% | +$14.5K |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $8.81M | 0.89% |
240,949
-98,897
| -29% | -$3.59M |
|
|
TPTX
31
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.57M | 0.87% |
+70,358
| New | +$7.71M |
|
32
Snap
SNAP
$7.89B
| $8.51M | 0.86% |
169,987
+121,525
| +251% | +$5.05M |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $8.34M | 0.84% |
+114,238
| New | +$7.81M |
|
34
Innoviva
INVA
$1.55B
| $7.96M | 0.8% |
642,884
-146,194
| -19% | -$1.58M |
|
35
Ligand Pharmaceuticals
LGND
$5.76B
| $7.8M | 0.79% |
125,800
+59,300
| +89% | +$3.38M |
|
|
FISV
36
Fiserv Inc
FISV
$28.8B
| $7.03M | 0.71% |
61,768
+40,248
| +187% | +$4.34M |
|
37
Celsius Holdings
CELH
$7.47B
| $6.9M | 0.7% |
+411,543
| New | +$4.11M |
|
38
Cardinal Health
CAH
$53.9B
| $6.82M | 0.69% |
+127,246
| New | +$6.6M |
|
39
Revolve Group
RVLV
$1.8B
| $6.66M | 0.67% |
+213,781
| New | +$4.76M |
|
40
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $6.45M | 0.65% |
+40,000
| New | +$6.13M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.4M | 0.65% |
120,161
-14,347
| -11% | -$672K |
|
42
PUT
Invesco Solar ETF
TAN
$1.42B
| $6.35M | 0.64% |
+61,800
| New | +$4.95M |
|
43
Cannae Holdings
CNNE
$639M
| $6.29M | 0.64% |
+142,076
| New | +$5.77M |
|
44
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.18M | 0.62% |
37,455
-52,175
| -58% | -$7.77M |
|
45
Arvinas
ARVN
$518M
| $6.12M | 0.62% |
72,001
+62,743
| +678% | +$2.16M |
|
46
PUT
Ubiquiti
UI
$33.7B
| $5.9M | 0.6% |
21,200
| – | – |
|
47
CSX Corp
CSX
$93.4B
| $5.89M | 0.59% |
194,706
+28,236
| +17% | +$811K |
|
48
RH
RH
$3.13B
| $5.76M | 0.58% |
12,868
+2,908
| +29% | +$1.2M |
|
49
Vuzix
VUZI
$194M
| $5.56M | 0.56% |
+612,085
| New | +$3.05M |
|
50
Strategy Inc
MSTR
$34.1B
| $5.55M | 0.56% |
+142,970
| New | +$3.34M |
|
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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 $204M 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 Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.