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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
Cap. Flow
-$259M
Cap. Flow %
-16.86%
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
4
COST icon
Costco
COST
+$14.3M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.1M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Healthcare 10.05%
3 Technology 9.96%
4 Consumer Discretionary 7.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
51
CareDx
CDNA
$2.78B
$5.69M 0.37%
160,587
-2,705
-2% -$77K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$5.61M 0.37%
47,704
+8,355
+21% +$879K
CSL icon
53
Carlisle Companies
CSL
$12.5B
$5.6M 0.36%
46,812
+1,918
+4% +$231K
KNSA icon
54
Kiniksa Pharmaceuticals
KNSA
$6.03B
$5.39M 0.35%
211,444
+18,199
+9% +$380K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$5.36M 0.35%
75,820
-86,960
-53% -$5.87M
KDMN
56
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.18M 0.34%
1,012,147
+2,064
+0.2% +$9.25K
DFS
57
DELISTED
Discover Financial Services
DFS
$5.13M 0.33%
+102,501
New +$4.51M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.08M 0.33%
19
-2
-10% -$548K
OMER icon
59
Omeros
OMER
$1.29B
$5.01M 0.33%
340,389
+41,384
+14% +$618K
CLW icon
60
Clearwater Paper
CLW
$337M
$4.91M 0.32%
135,787
+105,498
+348% +$2.93M
AUPH icon
61
Aurinia Pharmaceuticals
AUPH
$2.25B
$4.88M 0.32%
300,070
-141,233
-32% -$2.26M
PEP icon
62
PepsiCo
PEP
$177B
$4.81M 0.31%
36,392
+23,521
+183% +$3.1M
VRT icon
63
Vertiv
VRT
$96B
$4.45M 0.29%
328,131
-279,574
-46% -$3.26M
AX icon
64
PUT
Axos Financial
AX
$5.15B
$4.42M 0.29%
200,000
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.32M 0.28%
+186,724
New +$4.24M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$4.22M 0.28%
153,660
+131,428
+591% +$3.26M
MSCI icon
67
PUT
MSCI
MSCI
$40.2B
$4.21M 0.27%
12,600
-3,400
-21% -$1.1M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.27%
+99,161
New +$4.21M
GEN icon
69
Gen Digital
GEN
$17.4B
$4.14M 0.27%
+209,020
New +$4.26M
AXP icon
70
American Express
AXP
$210B
$4.03M 0.26%
42,305
+31,005
+274% +$2.85M
PLUG icon
71
Plug Power
PLUG
$2.92B
$4.01M 0.26%
+488,054
New +$2.28M
SWBI icon
72
Smith & Wesson
SWBI
$612M
$3.89M 0.25%
+234,935
New +$2.18M
TTCF
73
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.83M 0.25%
+232,662
New +$2.85M
GH icon
74
Guardant Health
GH
$24.1B
$3.79M 0.25%
+46,670
New +$3.76M
FRTA
75
DELISTED
Forterra, Inc
FRTA
$3.77M 0.25%
337,940
+104,980
+45% +$866K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.

  • Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
  • Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
  • Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
  • Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
  • Atom Investors opened 207 new positions and closed 131 in Q2 2020.
  • Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.

Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.