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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 | |
|---|---|---|---|---|---|---|
476
GrafTech
EAF
$201M
| $99K | 0.01% |
+1,442
| New | +$101K |
|
|
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
| $99K | 0.01% |
+187,568
| New | +$161K |
|
478
Kosmos Energy
KOS
$1.42B
| $97K | 0.01% |
+99,410
| New | +$146K |
|
479
CorMedix
CRMD
$591M
| $91K | 0.01% |
+15,161
| New | +$76.1K |
|
|
RESI
480
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $88K | 0.01% |
+10,049
| New | +$91.3K |
|
481
Interface
TILE
$2.05B
| $81K | 0.01% |
+13,201
| New | +$98.4K |
|
482
Immersion
IMMR
$254M
| $78K | 0.01% |
+11,110
| New | +$83.7K |
|
|
MITT
483
TPG Mortgage Investment Trust
MITT
$226M
| $78K | 0.01% |
9,464
-4,501
| -32% | -$39.7K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.27B
| $77K | 0.01% |
+3,803
| New | +$80.7K |
|
|
EIGI
485
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $75K | 0.01% |
+12,982
| New | +$72.9K |
|
|
UBX
486
DELISTED
Unity Biotechnology
UBX
| $74K | 0.01% |
+2,139
| New | +$135K |
|
487
Archrock
AROC
$6.21B
| $73K | 0.01% |
+13,488
| New | +$88.2K |
|
|
BRSP
488
BrightSpire Capital
BRSP
$633M
| $72K | 0.01% |
+14,639
| New | +$88.2K |
|
489
iBio
IBIO
$73.5M
| $71K | 0.01% |
+70
| New | +$101K |
|
490
MediciNova
MNOV
$65.5M
| $70K | 0.01% |
+13,364
| New | +$77.1K |
|
491
Tilray
TLRY
$631M
| $60K | 0.01% |
+1,228
| New | +$82K |
|
492
Anavex Life Sciences
AVXL
$303M
| $52K | 0.01% |
+11,484
| New | +$49.4K |
|
493
SandRidge Energy
SD
$500M
| $52K | 0.01% |
31,679
-2,147
| -6% | -$3.36K |
|
494
BioCryst Pharmaceuticals
BCRX
$2.27B
| $51K | ﹤0.01% |
+14,800
| New | +$63.4K |
|
495
W&T Offshore
WTI
$509M
| $49K | ﹤0.01% |
27,086
+5,580
| +26% | +$12.4K |
|
496
Alcoa
AA
$12.3B
| – | – |
-69,488
| Closed | -$781K |
|
497
AbbVie
ABBV
$429B
| – | – |
-30,542
| Closed | -$3M |
|
498
Adobe
ADBE
$102B
| – | – |
-1,471
| Closed | -$640K |
|
499
Adeia
ADEA
$3.54B
| – | – |
-182,850
| Closed | -$714K |
|
500
Analog Devices
ADI
$185B
| – | – |
-6,864
| Closed | -$842K |
|
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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.