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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
Cap. Flow
-$16.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Healthcare 15.86%
3 Technology 14.7%
4 Consumer Discretionary 13.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
501
Autodesk
ADSK
$46B
– –
-6,396
Closed -$1.53M
ADSK icon
502
PUT
Autodesk
ADSK
$46B
– –
-85,700
Closed -$20.5M
AKBA icon
503
Akebia Therapeutics
AKBA
$254M
– –
-251,885
Closed -$3.42M
ALLY icon
504
Ally Financial
ALLY
$12.3B
– –
-12,100
Closed -$240K
AM icon
505
Antero Midstream
AM
$10B
– –
-358,548
Closed -$1.83M
AUB icon
506
Atlantic Union Bankshares
AUB
$5.59B
– –
-19,428
Closed -$450K
AUPH icon
507
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-300,070
Closed -$4.88M
AX icon
508
PUT
Axos Financial
AX
$5.25B
– –
-200,000
Closed -$4.42M
BABA icon
509
Alibaba
BABA
$267B
– –
-14,571
Closed -$3.14M
BCSF icon
510
PUT
Bain Capital Specialty
BCSF
$719M
– –
-600
Closed -$7K
BE icon
511
Bloom Energy
BE
$79.5B
– –
-76,100
Closed -$1.14M
BGC icon
512
BGC Group
BGC
$5.79B
– –
-70,544
Closed -$193K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,703
Closed -$769K
BNY
514
Bank of New York Mellon
BNY
$104B
– –
-9,125
Closed -$353K
BLKB icon
515
Blackbaud
BLKB
$2.03B
– –
-3,862
Closed -$220K
BNR
516
Burning Rock Biotech
BNR
$132M
– –
-5,824
Closed -$1.57M
BRKL
517
DELISTED
Brookline Bancorp
BRKL
– –
-43,529
Closed -$439K
BXP icon
518
Boston Properties
BXP
$10.2B
– –
-2,935
Closed -$265K
CACI icon
519
CACI
CACI
$13.9B
– –
-9,391
Closed -$2.04M
CDNA icon
520
CareDx
CDNA
$2.77B
– –
-160,587
Closed -$5.69M
CFG icon
521
Citizens Financial Group
CFG
$28.2B
– –
-9,069
Closed -$229K
CHGG icon
522
Chegg
CHGG
$81.5M
– –
-5,727
Closed -$385K
CHX
523
DELISTED
ChampionX
CHX
– –
-175,489
Closed -$1.71M
CLH icon
524
Clean Harbors
CLH
$16.8B
– –
-23,977
Closed -$1.44M
CME icon
525
CME Group
CME
$98B
– –
-4,068
Closed -$661K
19 20
21
22 23

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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's Q3 2020 filing shows 294 new, 93 increased, 105 reduced and 187 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • 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.