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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
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
Cap. Flow
-$204M
Cap. Flow %
-20.58%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 13.46%
3 Consumer Discretionary 12.65%
4 Industrials 5.05%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$250M
$3.41M 0.34%
131,219
-34,758
-21% -$845K
JACK icon
77
Jack in the Box
JACK
$312M
$3.37M 0.34%
+36,279
New +$3.17M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.35M 0.34%
+177,000
New +$3.05M
DLB icon
79
Dolby
DLB
$5.51B
$3.33M 0.34%
+34,283
New +$2.83M
AAPL icon
80
Apple
AAPL
$4.54T
$3.32M 0.33%
24,990
-12,536
-33% -$1.51M
CALX icon
81
Calix
CALX
$2.26B
$3.28M 0.33%
110,083
+9,436
+9% +$233K
DECK icon
82
Deckers Outdoor
DECK
$13.2B
$3.25M 0.33%
68,016
-1,122
-2% -$49.8K
OPTU
83
Optimum Communications Inc
OPTU
$298M
$3.21M 0.32%
84,787
-29,787
-26% -$933K
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
$3.2M 0.32%
44,079
+38,223
+653% +$2.46M
BMY.RT
85
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.18M 0.32%
4,606,632
+3,639,872
+377% +$7.75M
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$3.15M 0.32%
78,795
-6,055
-7% -$215K
GS icon
87
Goldman Sachs
GS
$300B
$3.01M 0.3%
11,420
+331
+3% +$73.7K
OC icon
88
Owens Corning
OC
$11.2B
$3M 0.3%
+39,527
New +$2.88M
PRTY
89
DELISTED
Party City Holdco Inc.
PRTY
$2.97M 0.3%
+483,581
New +$1.88M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.92M 0.3%
+31,944
New +$2.77M
OSK icon
91
Oshkosh
OSK
$8.79B
$2.89M 0.29%
33,595
-20,297
-38% -$1.61M
HRMY icon
92
Harmony Biosciences
HRMY
$2.04B
$2.87M 0.29%
+79,345
New +$3.2M
XBI icon
93
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.82M 0.28%
+20,000
New +$2.56M
MEI icon
94
Methode Electronics
MEI
$496M
$2.81M 0.28%
73,352
-46,023
-39% -$1.57M
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$2.79M 0.28%
129,044
-85,858
-40% -$1.53M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.76M 0.28%
+34,324
New +$2.65M
NNDM
97
Nano Dimension
NNDM
$316M
$2.73M 0.28%
+300,000
New +$1.52M
HEES
98
DELISTED
H&E Equipment Services
HEES
$2.73M 0.28%
+91,519
New +$2.36M
VLDR
99
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.68M 0.27%
117,300
-82,700
-41% -$1.41M
CYH icon
100
Community Health Systems
CYH
$393M
$2.67M 0.27%
360,014
+191,624
+114% +$1.36M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atom Investors held 657 positions worth $990M, down 5.6% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atom Investors withdrew a net $204M in Q4 2020, closing 297 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atom Investors opened a new position in Invesco QQQ Trust worth $15.8M.

  • Atom Investors's largest Q4 2020 buy was Invesco QQQ Trust: 50,343 shares worth $15.8M.
  • Atom Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35M increase.
  • Atom Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $43.4M.
  • Atom Investors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $29.4M.
  • Atom Investors's ten largest holdings make up 22% of its $990M portfolio in Q4 2020.
  • Atom Investors opened 162 new positions and closed 297 in Q4 2020.
  • Atom Investors's portfolio value fell 5.6% quarter-over-quarter to $990M.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.