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
+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 | |
|---|---|---|---|---|---|---|
|
476
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-266,100
| Closed | -$39.9M |
|
|
JHG
477
DELISTED
Janus Henderson
JHG
| – | – |
-17,338
| Closed | -$377K |
|
478
Johnson & Johnson
JNJ
$613B
| – | – |
-7,625
| Closed | -$1.14M |
|
479
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-11,734
| Closed | -$324K |
|
480
KeyCorp
KEY
$24.5B
| – | – |
-16,689
| Closed | -$199K |
|
481
Kimberly-Clark
KMB
$35.7B
| – | – |
-2,451
| Closed | -$362K |
|
482
Knowles
KN
$3.2B
| – | – |
-10,749
| Closed | -$160K |
|
483
Lithia Motors
LAD
$8.31B
| – | – |
-9,766
| Closed | -$2.23M |
|
|
MZTI
484
The Marzetti Company
MZTI
$3.04B
| – | – |
-1,578
| Closed | -$282K |
|
485
Liberty Energy
LBRT
$3.1B
| – | – |
-18,921
| Closed | -$151K |
|
486
Eli Lilly
LLY
$1,000B
| – | – |
-3,704
| Closed | -$548K |
|
487
Lockheed Martin
LMT
$135B
| – | – |
-570
| Closed | -$218K |
|
488
Mastercard
MA
$500B
| – | – |
-34,273
| Closed | -$11.6M |
|
489
MBIA
MBI
$266M
| – | – |
-28,526
| Closed | -$173K |
|
490
McKesson
MCK
$96.8B
| – | – |
-3,906
| Closed | -$582K |
|
491
Moody's
MCO
$83.7B
| – | – |
-848
| Closed | -$246K |
|
492
Marcus Corp
MCS
$946M
| – | – |
-18,969
| Closed | -$147K |
|
|
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-86,773
| Closed | -$29.4M |
|
|
MITT
494
TPG Mortgage Investment Trust
MITT
$227M
| – | – |
-9,464
| Closed | -$78K |
|
495
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-566
| Closed | -$273K |
|
|
MRSH
496
Marsh
MRSH
$92B
| – | – |
-4,527
| Closed | -$519K |
|
497
MediciNova
MNOV
$65.5M
| – | – |
-13,364
| Closed | -$70K |
|
|
MRC
498
DELISTED
MRC Global
MRC
| – | – |
-75,454
| Closed | -$323K |
|
499
Merck
MRK
$316B
| – | – |
-7,644
| Closed | -$605K |
|
500
MSCI
MSCI
$41.8B
| – | – |
-881
| Closed | -$314K |
|
Similar funds
SP
ELC
HRES
SRAIM
TCC
FCP
SC
BCP
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.