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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
Cap. Flow
-$615M
Cap. Flow %
-58.65%
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 14.02%
3 Consumer Discretionary 13.28%
4 Financials 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
PUT
Ubiquiti
UI
$33.7B
$3.53M 0.34%
21,200
– –
GME icon
77
GameStop
GME
$9.75B
$3.44M 0.33%
1,348,776
+1,263,568
+1,483% +$1.83M
PG icon
78
Procter & Gamble
PG
$336B
$3.42M 0.33%
24,633
-44,960
-65% -$5.97M
MEI icon
79
Methode Electronics
MEI
$496M
$3.4M 0.32%
+119,375
New +$3.45M
AWK icon
80
American Water Works
AWK
$26.7B
$3.35M 0.32%
23,140
-1,953
-8% -$277K
GNTX icon
81
Gentex
GNTX
$4.97B
$3.28M 0.31%
127,312
+114,194
+871% +$3.03M
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$3.26M 0.31%
+214,902
New +$3.32M
TSE
83
DELISTED
Trinseo
TSE
$3.22M 0.31%
125,509
+4,859
+4% +$121K
DKS icon
84
Dick's Sporting Goods
DKS
$17.5B
$3.17M 0.3%
+54,765
New +$2.67M
ROKU icon
85
Roku
ROKU
$21.5B
$3.04M 0.29%
+16,097
New +$2.55M
KDMN
86
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.04M 0.29%
775,120
-237,027
-23% -$996K
OPTU
87
Optimum Communications Inc
OPTU
$298M
$2.98M 0.28%
114,574
+60,596
+112% +$1.57M
KNSA icon
88
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.92M 0.28%
190,938
-20,506
-10% -$385K
SKY icon
89
Champion Homes
SKY
$4.37B
$2.85M 0.27%
106,629
+71,226
+201% +$1.94M
PD icon
90
PagerDuty
PD
$816M
$2.85M 0.27%
104,929
-19,040
-15% -$535K
AYI icon
91
Acuity Brands
AYI
$9.83B
$2.79M 0.27%
27,211
-2,908
-10% -$299K
KO icon
92
Coca-Cola
KO
$377B
$2.78M 0.27%
56,328
-72,660
-56% -$3.49M
AMED
93
DELISTED
Amedisys
AMED
$2.64M 0.25%
+11,185
New +$2.54M
WRK
94
DELISTED
WestRock Company
WRK
$2.62M 0.25%
+75,394
New +$2.33M
SPWH icon
95
Sportsman's Warehouse
SPWH
$44.5M
$2.61M 0.25%
182,287
+117,585
+182% +$1.81M
CSGP icon
96
CoStar Group
CSGP
$11.7B
$2.59M 0.25%
30,520
+17,270
+130% +$1.38M
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.57M 0.25%
62,053
+22,818
+58% +$1.05M
MTZ icon
98
MasTec
MTZ
$21.1B
$2.56M 0.24%
60,562
-117,358
-66% -$5.05M
DECK icon
99
Deckers Outdoor
DECK
$13.2B
$2.54M 0.24%
+69,138
New +$2.39M
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
$2.5M 0.24%
927
+343
+59% +$855K
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 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 withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.

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

Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.

  • 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.