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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
Cap. Flow
+$203M
Cap. Flow %
17.85%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
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
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
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
AX icon
76
PUT
Axos Financial
AX
$5.77B
$3.63M 0.32%
+200,000
New +$5.03M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$3.62M 0.32%
25,914
-23,618
-48% -$3.65M
CDNA icon
78
CareDx
CDNA
$2.26B
$3.56M 0.31%
163,292
+9,135
+6% +$205K
BE icon
79
PUT
Bloom Energy
BE
$60.6B
$3.55M 0.31%
+678,200
New +$5.75M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.54M 0.31%
140,099
+116,662
+498% +$4.47M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.31%
143,063
+70,695
+98% +$2.29M
NOA
82
North American Construction
NOA
$369M
$3.43M 0.3%
675,309
-605,488
-47% -$5.77M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.43M 0.3%
+34,367
New +$4.44M
MU icon
84
Micron Technology
MU
$930B
$3.28M 0.29%
78,004
-54,536
-41% -$2.84M
NSC icon
85
Norfolk Southern
NSC
$75.4B
$3.21M 0.28%
+21,949
New +$4.05M
UI icon
86
PUT
Ubiquiti
UI
$33.7B
$3.17M 0.28%
+22,400
New +$3.42M
SBUX icon
87
Starbucks
SBUX
$120B
$3.17M 0.28%
+48,207
New +$3.9M
QSR icon
88
Restaurant Brands International
QSR
$25.7B
$3.15M 0.28%
78,571
-238,573
-75% -$13.5M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$3.12M 0.27%
39,349
+19,843
+102% +$1.54M
CYTK icon
90
Cytokinetics
CYTK
$10.5B
$3.09M 0.27%
261,723
+224,322
+600% +$2.86M
PD icon
91
PagerDuty
PD
$816M
$2.99M 0.26%
+173,239
New +$3.68M
KNSA icon
92
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.99M 0.26%
+193,245
New +$3.02M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$2.78M 0.24%
+309,356
New +$3.17M
TVTX icon
94
Travere Therapeutics
TVTX
$5.2B
$2.77M 0.24%
190,136
+40,135
+27% +$604K
LK
95
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.72M 0.24%
+100,000
New +$3.68M
HPP
96
Hudson Pacific Properties
HPP
$747M
$2.66M 0.23%
14,997
+578
+4% +$132K
SDGR icon
97
Schrodinger
SDGR
$1.13B
$2.59M 0.23%
+60,108
New +$2.27M
DISH
98
DELISTED
DISH Network Corp.
DISH
$2.58M 0.23%
+129,323
New +$4.19M
DVN icon
99
Devon Energy
DVN
$52.1B
$2.5M 0.22%
+361,394
New +$6.53M
FNB icon
100
FNB Corp
FNB
$6.73B
$2.46M 0.22%
+333,306
New +$3.52M
2 3
4
5 6

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 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.