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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
CMG icon
526
Chipotle Mexican Grill
CMG
$42.6B
– –
-24,400
Closed -$514K
CNNE icon
527
Cannae Holdings
CNNE
$658M
– –
-55,169
Closed -$2.27M
COF icon
528
Capital One
COF
$125B
– –
-4,693
Closed -$294K
CROX icon
529
Crocs
CROX
$5.53B
– –
-78,255
Closed -$2.88M
CSCO icon
530
Cisco
CSCO
$425B
– –
-10,755
Closed -$502K
CWB icon
531
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-100,000
Closed -$6.05M
DAKT icon
532
Daktronics
DAKT
$845M
– –
-14,755
Closed -$64K
DHI icon
533
D.R. Horton
DHI
$38.7B
– –
-21,941
Closed -$1.22M
DKNG icon
534
DraftKings
DKNG
$12.1B
– –
-7,113
Closed -$237K
DOC icon
535
Healthpeak Properties
DOC
$14B
– –
-7,580
Closed -$209K
DVN icon
536
Devon Energy
DVN
$53.3B
– –
-244,257
Closed -$2.77M
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-631,124
Closed -$25.2M
EHTH icon
538
eHealth
EHTH
$27.5M
– –
-11,673
Closed -$1.15M
EQT icon
539
EQT Corp
EQT
$31.5B
– –
-305,101
Closed -$3.63M
FAF icon
540
First American
FAF
$7.26B
– –
-17,966
Closed -$863K
FIZZ icon
541
National Beverage
FIZZ
$3.01B
– –
-44,312
Closed -$1.35M
FUL icon
542
H.B. Fuller
FUL
$2.73B
– –
-7,060
Closed -$315K
GAIN icon
543
PUT
Gladstone Investment Corp
GAIN
$633M
– –
-500
Closed -$5K
GEF icon
544
Greif
GEF
$4.71B
– –
-24,420
Closed -$840K
GLDD
545
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-56,055
Closed -$519K
GM icon
546
General Motors
GM
$74B
– –
-76,492
Closed -$1.94M
GOOGL icon
547
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-323,720
Closed -$23M
GOTU icon
548
CALL
Gaotu Techedu
GOTU
$491M
– –
-440,900
Closed -$26.4M
GOTU icon
549
Gaotu Techedu
GOTU
$491M
– –
-157,749
Closed -$14.1M
GT icon
550
Goodyear
GT
$1.49B
– –
-14,797
Closed -$132K
20 21
22
23 24

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KIA
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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.