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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$2.87B
| – | – |
-488,054
| Closed | -$4.01M |
|
|
PR
602
Permian Resources
PR
$17.8B
| – | – |
-121,674
| Closed | -$108K |
|
603
Perdoceo Education
PRDO
$1.99B
| – | – |
-160,811
| Closed | -$2.56M |
|
604
Protolabs
PRLB
$1.79B
| – | – |
-2,149
| Closed | -$242K |
|
605
uniQure
QURE
$3.03B
| – | – |
-73,677
| Closed | -$3.32M |
|
606
Royal Caribbean
RCL
$85.1B
| – | – |
-8,299
| Closed | -$417K |
|
607
Arcus Biosciences
RCUS
$3.55B
| – | – |
-47,933
| Closed | -$1.19M |
|
608
Range Resources
RRC
$9.38B
| – | – |
-35,386
| Closed | -$199K |
|
609
Revolve Group
RVLV
$1.8B
| – | – |
-153,146
| Closed | -$2.28M |
|
610
Ryanair
RYAAY
$30.4B
| – | – |
-267,153
| Closed | -$7.09M |
|
611
Starbucks
SBUX
$120B
| – | – |
-20,457
| Closed | -$1.5M |
|
|
SCHW
612
Charles Schwab
SCHW
$183B
| – | – |
-13,004
| Closed | -$439K |
|
613
Shopify
SHOP
$152B
| – | – |
-28,970
| Closed | -$2.75M |
|
614
CALL
Sonos
SONO
$1.73B
| – | – |
-100,000
| Closed | -$1.46M |
|
615
Simon Property Group
SPG
$74.4B
| – | – |
-5,920
| Closed | -$405K |
|
616
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-9,234
| Closed | -$1.48M |
|
617
SouthState Bank Corp
SSB
$10.2B
| – | – |
-10,922
| Closed | -$521K |
|
618
Stratasys
SSYS
$679M
| – | – |
-145,988
| Closed | -$2.31M |
|
619
State Street
STT
$50.6B
| – | – |
-3,511
| Closed | -$223K |
|
|
SWKH
620
DELISTED
SWK Holdings
SWKH
| – | – |
-17,394
| Closed | -$165K |
|
621
Synchrony
SYF
$24.7B
| – | – |
-22,957
| Closed | -$509K |
|
622
Tesla
TSLA
$1.23T
| – | – |
-26,280
| Closed | -$1.89M |
|
623
Tyson Foods
TSN
$20.4B
| – | – |
-5,372
| Closed | -$321K |
|
624
Take-Two Interactive
TTWO
$45.4B
| – | – |
-6,455
| Closed | -$901K |
|
625
Travere Therapeutics
TVTX
$5.2B
| – | – |
-26,782
| Closed | -$547K |
|
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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 withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- 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.