We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+39.41%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
Cap. Flow
+$109M
Cap. Flow %
7.08%
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 Healthcare 9.39%
2 Technology 9.34%
3 Consumer Discretionary 7.34%
4 Financials 6.67%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
51
CareDx
CDNA
$2.26B
$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
$14.3B
$5.6M 0.36%
46,812
+1,918
+4% +$231K
KNSA icon
54
Kiniksa Pharmaceuticals
KNSA
$5.8B
$5.39M 0.35%
211,444
+18,199
+9% +$380K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$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
$1.1T
$5.08M 0.33%
19
-2
-10% -$548K
OMER icon
59
Omeros
OMER
$857M
$5.01M 0.33%
340,389
+41,384
+14% +$618K
CLW icon
60
Clearwater Paper
CLW
$339M
$4.91M 0.32%
135,787
+105,498
+348% +$2.93M
AUPH icon
61
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.88M 0.32%
300,070
-141,233
-32% -$2.26M
PEP icon
62
PepsiCo
PEP
$190B
$4.81M 0.31%
36,392
+23,521
+183% +$3.1M
VRT icon
63
Vertiv
VRT
$93B
$4.45M 0.29%
328,131
-279,574
-46% -$3.26M
AX icon
64
PUT
Axos Financial
AX
$5.77B
$4.42M 0.29%
200,000
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$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
$41.6B
$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
$16.4B
$4.14M 0.27%
+209,020
New +$4.26M
AXP icon
70
American Express
AXP
$227B
$4.03M 0.26%
42,305
+31,005
+274% +$2.85M
PLUG icon
71
Plug Power
PLUG
$2.87B
$4.01M 0.26%
+488,054
New +$2.28M
SWBI icon
72
Smith & Wesson
SWBI
$651M
$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
$21.7B
$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

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 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 deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.

  • 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.