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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
Cap. Flow
-$204M
Cap. Flow %
-20.58%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
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
XYZ
601
Block Inc
XYZ
$48.4B
– –
-3,172
Closed -$516K
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,173
Closed -$221K
NVRO
603
DELISTED
NEVRO CORP.
NVRO
– –
-2,095
Closed -$292K
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,965
Closed -$166K
NARI
605
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,743
Closed -$258K
PETQ
606
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,110
Closed -$991K
HA
607
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,594
Closed -$149K
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
– –
-84,328
Closed -$1.7M
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,208
Closed -$128K
FREE
610
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-37,746
Closed -$315K
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-84,867
Closed -$255K
WRK
612
DELISTED
WestRock Company
WRK
– –
-75,394
Closed -$2.62M
CBAY
613
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,477
Closed -$155K
AYX
614
DELISTED
Alteryx Inc
AYX
– –
-19,926
Closed -$2.26M
NVTA
615
DELISTED
Invitae Corporation
NVTA
– –
-25,161
Closed -$1.09M
PACW
616
DELISTED
PacWest Bancorp
PACW
– –
-10,472
Closed -$179K
HT
617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,958
Closed -$149K
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
– –
-28,844
Closed -$1.4M
MTEM
619
DELISTED
Molecular Templates, Inc.
MTEM
– –
-7,785
Closed -$1.27M
AJRD
620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,579
Closed -$342K
RUTH
621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,992
Closed -$166K
DBD
622
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,533
Closed -$172K
TCRR
623
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-49,634
Closed -$1.01M
FRC
624
DELISTED
First Republic Bank
FRC
– –
-4,751
Closed -$518K
CSII
625
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,244
Closed -$206K
23 24
25
26 27

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

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.