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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
+15.66%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.6%
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 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.46% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$2.78B
| $4.73M | 0.45% |
+72,405
| New | +$4.97M |
|
|
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.54M | 0.43% |
+55,348
| New | +$4.36M |
|
|
CMPS
53
Compass Pathways
CMPS
$1.91B
| $4.53M | 0.43% |
+129,666
| New | +$4.66M |
|
|
FRTA
54
DELISTED
Forterra, Inc
FRTA
| $4.5M | 0.43% |
380,915
+42,975
| +13% | +$572K |
|
55
T-Mobile US
TMUS
$189B
| $4.41M | 0.42% |
+38,577
| New | +$4.28M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.42% |
76,208
-26,293
| -26% | -$1.38M |
|
57
Apple
AAPL
$4.85T
| $4.35M | 0.41% |
37,526
-46,698
| -55% | -$5.1M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $4.32M | 0.41% |
38,454
-9,250
| -19% | -$1.08M |
|
59
CSX Corp
CSX
$88.7B
| $4.31M | 0.41% |
+166,470
| New | +$4.11M |
|
60
Boston Beer
SAM
$1.75B
| $4.3M | 0.41% |
+4,865
| New | +$3.84M |
|
61
Atlassian
TEAM
$48.2B
| $4.28M | 0.41% |
23,523
-11,404
| -33% | -$2.03M |
|
62
1-800-Flowers.com
FLWS
$174M
| $4.14M | 0.39% |
165,977
+39,954
| +32% | +$1.06M |
|
63
Boise Cascade
BCC
$2.63B
| $4.1M | 0.39% |
102,615
+67,391
| +191% | +$2.92M |
|
64
Oshkosh
OSK
$8.95B
| $3.96M | 0.38% |
53,892
+19,164
| +55% | +$1.48M |
|
65
Ligand Pharmaceuticals
LGND
$5.49B
| $3.95M | 0.38% |
66,500
+31,986
| +93% | +$2.18M |
|
66
Advanced Micro Devices
AMD
$837B
| $3.95M | 0.38% |
+48,165
| New | +$3.58M |
|
67
Fastly Inc
FSLY
$3.75B
| $3.85M | 0.37% |
41,145
+28,617
| +228% | +$2.48M |
|
68
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.85M | 0.37% |
+50,000
| New | +$3.74M |
|
69
RH
RH
$2.4B
| $3.81M | 0.36% |
9,960
-18,117
| -65% | -$5.71M |
|
|
VLDR
70
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.74M | 0.36% |
+200,000
| New | +$3.92M |
|
71
Clearwater Paper
CLW
$341M
| $3.62M | 0.34% |
95,361
-40,426
| -30% | -$1.45M |
|
72
Domino's
DPZ
$9.97B
| $3.61M | 0.34% |
8,497
+5,045
| +146% | +$2.01M |
|
73
Brookfield
BN
$82.7B
| $3.61M | 0.34% |
204,190
+132,311
| +184% | +$2.36M |
|
|
RST
74
DELISTED
ROSETTA STONE INC
RST
| $3.59M | 0.34% |
+119,879
| New | +$3.1M |
|
75
Canadian Solar
CSIQ
$770M
| $3.59M | 0.34% |
+102,310
| New | +$2.73M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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's Q3 2020 filing shows 294 new, 93 increased, 105 reduced and 187 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- 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.