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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 | |
|---|---|---|---|---|---|---|
|
PRA
526
DELISTED
ProAssurance
PRA
| – | – |
-10,379
| Closed | -$162K |
|
527
Primoris Services
PRIM
$4.58B
| – | – |
-34,908
| Closed | -$630K |
|
528
Prudential Financial
PRU
$42.4B
| – | – |
-4,555
| Closed | -$289K |
|
529
ProPetro Holding
PUMP
$1.36B
| – | – |
-42,614
| Closed | -$173K |
|
530
Papa John's
PZZA
$984M
| – | – |
-29,411
| Closed | -$2.42M |
|
531
Qorvo
QRVO
$7.99B
| – | – |
-13,479
| Closed | -$1.74M |
|
532
Restaurant Brands International
QSR
$25.7B
| – | – |
-9,100
| Closed | -$523K |
|
|
RDFN
533
DELISTED
Redfin
RDFN
| – | – |
-24,148
| Closed | -$1.21M |
|
534
Regions Financial
RF
$26.4B
| – | – |
-16,075
| Closed | -$185K |
|
535
Repligen
RGEN
$7.96B
| – | – |
-1,487
| Closed | -$219K |
|
536
ResMed
RMD
$30.6B
| – | – |
-4,576
| Closed | -$784K |
|
537
RingCentral
RNG
$4.66B
| – | – |
-41,103
| Closed | -$11.3M |
|
538
Red Robin
RRGB
$145M
| – | – |
-12,246
| Closed | -$161K |
|
|
RWT
539
Redwood Trust
RWT
$574M
| – | – |
-22,649
| Closed | -$170K |
|
540
Sabre
SABR
$731M
| – | – |
-17,455
| Closed | -$114K |
|
541
Sonic Automotive
SAH
$2.9B
| – | – |
-23,724
| Closed | -$953K |
|
542
Scholastic
SCHL
$767M
| – | – |
-88,267
| Closed | -$1.85M |
|
|
SCS
543
DELISTED
Steelcase
SCS
| – | – |
-11,209
| Closed | -$113K |
|
544
Simmons First National
SFNC
$3.41B
| – | – |
-14,143
| Closed | -$224K |
|
|
FIRY
545
Firy Inc
FIRY
$148M
| – | – |
-5,000
| Closed | -$1.22M |
|
|
SNV
546
DELISTED
Synovus
SNV
| – | – |
-9,739
| Closed | -$206K |
|
547
Sonos
SONO
$1.73B
| – | – |
-315,557
| Closed | -$4.79M |
|
548
S&P Global
SPGI
$121B
| – | – |
-805
| Closed | -$290K |
|
549
Seagate
STX
$194B
| – | – |
-5,884
| Closed | -$290K |
|
550
Starwood Property Trust
STWD
$5.92B
| – | – |
-10,718
| Closed | -$162K |
|
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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.