We are live on ! Find out more
AI

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
HCC icon
551
Warrior Met Coal
HCC
$4.9B
– –
-82,035
Closed -$1.26M
HLT icon
552
Hilton Worldwide
HLT
$68.8B
– –
-4,856
Closed -$357K
HRL icon
553
Hormel Foods
HRL
$11.4B
– –
-13,056
Closed -$630K
HRZN icon
554
PUT
Horizon Technology Finance
HRZN
$304M
– –
-100
Closed -$1K
HST icon
555
Host Hotels & Resorts
HST
$14.9B
– –
-13,561
Closed -$146K
HTGC icon
556
PUT
Hercules Capital
HTGC
$3.29B
– –
-2,600
Closed -$27K
HURN icon
557
Huron Consulting
HURN
$2.45B
– –
-7,794
Closed -$345K
INDA icon
558
iShares MSCI India ETF
INDA
$6.44B
– –
-99,395
Closed -$2.88M
IRWD icon
559
CALL
Ironwood Pharmaceuticals
IRWD
$689M
– –
-53,500
Closed -$552K
JD icon
560
JD.com
JD
$36.3B
– –
-29,056
Closed -$1.75M
KBH icon
561
KB Home
KBH
$2.98B
– –
-54,618
Closed -$1.68M
KIDS icon
562
OrthoPediatrics
KIDS
$604M
– –
-6,149
Closed -$269K
KPTI icon
563
Karyopharm Therapeutics
KPTI
$38.6M
– –
-25,987
Closed -$7.38M
KRE icon
564
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-200,000
Closed -$7.68M
KRYS icon
565
Krystal Biotech
KRYS
$9.97B
– –
-29,117
Closed -$1.21M
LAUR icon
566
Laureate Education
LAUR
$4.99B
– –
-61,980
Closed -$618K
LEG
567
DELISTED
Leggett & Platt
LEG
– –
-7,823
Closed -$275K
LEN icon
568
Lennar Class A
LEN
$18.9B
– –
-8,042
Closed -$480K
LVO icon
569
LiveOne
LVO
$47.9M
– –
-4,512
Closed -$163K
LVS icon
570
Las Vegas Sands
LVS
$26.6B
– –
-13,375
Closed -$609K
LW icon
571
Lamb Weston
LW
$6.53B
– –
-4,354
Closed -$278K
MAS icon
572
Masco
MAS
$13.5B
– –
-61,097
Closed -$3.07M
MAT icon
573
Mattel
MAT
$3.76B
– –
-10,686
Closed -$103K
MCD icon
574
McDonald's
MCD
$176B
– –
-13,022
Closed -$2.4M
META icon
575
Meta Platforms (Facebook)
META
$1.72T
– –
-30,348
Closed -$6.89M
21 22
23
24 25

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.