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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$14.3B
| $5.62M | 0.49% |
44,894
-2,165
| -5% | -$321K |
|
52
PUT
Corpay
CPAY
$25B
| $5.6M | 0.49% |
30,000
-10,000
| -25% | -$2.76M |
|
53
Perdoceo Education
PRDO
$1.99B
| $5.42M | 0.48% |
502,363
-243,037
| -33% | -$3.78M |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $5.39M | 0.47% |
345,985
-5,157
| -1% | -$117K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $5.34M | 0.47% |
1,442,029
+768,601
| +114% | +$3.89M |
|
56
PUT
Peloton Interactive
PTON
$2.77B
| $5.31M | 0.47% |
+200,000
| New | +$5.56M |
|
57
Suncor Energy
SU
$79.4B
| $5.31M | 0.47% |
336,004
-74,732
| -18% | -$1.96M |
|
58
Vertiv
VRT
$93B
| $5.26M | 0.46% |
+607,705
| New | +$6.71M |
|
|
MEET
59
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.17M | 0.45% |
+881,100
| New | +$5.02M |
|
60
Owens Corning
OC
$11.2B
| $5.15M | 0.45% |
132,781
+128,061
| +2,713% | +$7.16M |
|
61
Alkermes
ALKS
$8.22B
| $4.95M | 0.44% |
+343,259
| New | +$6.13M |
|
|
IHC
62
DELISTED
Independence Holding Company
IHC
| $4.79M | 0.42% |
187,337
-9,985
| -5% | -$373K |
|
63
PUT
MSCI
MSCI
$41.6B
| $4.62M | 0.41% |
+16,000
| New | +$4.53M |
|
64
PUT
Blackstone
BX
$102B
| $4.5M | 0.4% |
+98,700
| New | +$5.46M |
|
|
CCXI
65
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.27M | 0.38% |
106,260
+23,104
| +28% | +$981K |
|
|
CMA
66
PUT
DELISTED
Comerica
CMA
| $4.25M | 0.37% |
+145,000
| New | +$7.87M |
|
|
KDMN
67
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.23M | 0.37% |
1,010,083
+333,808
| +49% | +$1.44M |
|
68
Baxter International
BAX
$13.5B
| $4.17M | 0.37% |
51,328
+5,419
| +12% | +$468K |
|
69
Roper Technologies
ROP
$38.8B
| $4.16M | 0.37% |
13,331
-21,843
| -62% | -$7.74M |
|
|
TWOU
70
DELISTED
2U Inc
TWOU
| $4.04M | 0.36% |
6,349
+5,145
| +427% | +$3.48M |
|
71
Omeros
OMER
$857M
| $4M | 0.35% |
299,005
+85,315
| +40% | +$1.14M |
|
|
EPZM
72
DELISTED
Epizyme, Inc
EPZM
| $3.86M | 0.34% |
248,625
+2,022
| +0.8% | +$43.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.84M | 0.34% |
+21,000
| New | +$4.46M |
|
74
Adeia
ADEA
$2.94B
| $3.81M | 0.33% |
1,034,185
+530,946
| +106% | +$2.26M |
|
75
Coca-Cola
KO
$377B
| $3.66M | 0.32% |
82,619
+47,713
| +137% | +$2.58M |
|
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Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.