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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
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | 0.24% |
+77,552
| New | +$3.7M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $3.72M | 0.24% |
+48,989
| New | +$3.42M |
|
78
PUT
Ubiquiti
UI
$35.7B
| $3.7M | 0.24% |
21,200
-1,200
| -5% | -$201K |
|
79
EQT Corp
EQT
$31.3B
| $3.63M | 0.24% |
305,101
+46,247
| +18% | +$606K |
|
80
Goldman Sachs
GS
$274B
| $3.57M | 0.23% |
+18,072
| New | +$3.39M |
|
81
PagerDuty
PD
$1.1B
| $3.55M | 0.23% |
123,969
-49,270
| -28% | -$1.19M |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.53M | 0.23% |
+129,701
| New | +$3.34M |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $3.51M | 0.23% |
19,093
-76,514
| -80% | -$13.1M |
|
84
Akebia Therapeutics
AKBA
$254M
| $3.42M | 0.22% |
251,885
+27,116
| +12% | +$281K |
|
85
Assembly Biosciences
ASMB
$508M
| $3.38M | 0.22% |
12,078
+828
| +7% | +$193K |
|
86
United Rentals
URI
$63.1B
| $3.36M | 0.22% |
22,574
-49,619
| -69% | -$6.29M |
|
87
uniQure
QURE
$3.05B
| $3.32M | 0.22% |
73,677
+24,439
| +50% | +$1.44M |
|
|
AYX
88
DELISTED
Alteryx Inc
AYX
| $3.31M | 0.22% |
20,162
-210
| -1% | -$27.2K |
|
89
Suncor Energy
SU
$81.2B
| $3.29M | 0.21% |
194,928
-141,076
| -42% | -$2.41M |
|
|
LBRDK
90
DELISTED
Liberty Broadband Class C
LBRDK
| $3.24M | 0.21% |
26,155
+18,572
| +245% | +$2.33M |
|
91
American Water Works
AWK
$27B
| $3.23M | 0.21% |
25,093
+8,230
| +49% | +$1.03M |
|
92
Valmont Industries
VMI
$9.16B
| $3.22M | 0.21% |
+28,352
| New | +$3.15M |
|
93
Biogen
BIIB
$31.8B
| $3.18M | 0.21% |
11,876
-20,871
| -64% | -$6.27M |
|
94
Alibaba
BABA
$281B
| $3.14M | 0.2% |
14,571
+13,391
| +1,135% | +$2.79M |
|
95
Masco
MAS
$13.4B
| $3.07M | 0.2% |
+61,097
| New | +$2.65M |
|
96
UnitedHealth
UNH
$338B
| $3.04M | 0.2% |
10,291
-48,476
| -82% | -$13.9M |
|
97
Philip Morris
PM
$294B
| $3.03M | 0.2% |
43,250
+24,826
| +135% | +$1.81M |
|
98
Spectrum Brands
SPB
$1.98B
| $3M | 0.2% |
+65,422
| New | +$2.78M |
|
99
Canadian Pacific Kansas City
CP
$76.9B
| $3M | 0.2% |
+58,790
| New | +$2.79M |
|
100
AbbVie
ABBV
$466B
| $3M | 0.2% |
+30,542
| New | +$2.69M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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.