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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
PASG icon
101
Passage Bio
PASG
$14.4M
$2.36M 0.21%
+7,500
New +$2.35M
SWKH
102
DELISTED
SWK Holdings
SWKH
$2.34M 0.21%
+263,608
New +$2.68M
QURE icon
103
uniQure
QURE
$3.03B
$2.34M 0.21%
49,238
+15,981
+48% +$918K
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.33M 0.2%
+151,239
New +$3.28M
EGHT icon
105
8x8 Inc
EGHT
$269M
$2.2M 0.19%
158,609
+38,353
+32% +$699K
OCFC icon
106
OceanFirst Financial
OCFC
$1.68B
$2.2M 0.19%
138,085
+76,951
+126% +$1.63M
KRYS icon
107
Krystal Biotech
KRYS
$10.1B
$2.08M 0.18%
+48,201
New +$2.52M
CLVT icon
108
Clarivate
CLVT
$1.27B
$2.02M 0.18%
+97,538
New +$1.95M
AWK icon
109
American Water Works
AWK
$26.7B
$2.02M 0.18%
16,863
-23,464
-58% -$3.03M
AAPL icon
110
Apple
AAPL
$4.54T
$2.02M 0.18%
31,700
+27,224
+608% +$2M
ASMB icon
111
Assembly Biosciences
ASMB
$498M
$2M 0.18%
+11,250
New +$2.41M
VCYT icon
112
Veracyte
VCYT
$3.7B
$2M 0.18%
79,396
-106,120
-57% -$2.67M
AYX
113
DELISTED
Alteryx Inc
AYX
$1.94M 0.17%
20,372
-20,526
-50% -$2.55M
EQIX icon
114
Equinix
EQIX
$101B
$1.86M 0.16%
2,985
+2,504
+521% +$1.5M
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.84M 0.16%
29,158
-53,704
-65% -$4.83M
EQT icon
116
EQT Corp
EQT
$33.3B
$1.83M 0.16%
258,854
-35,833
-12% -$252K
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
$1.82M 0.16%
+60,000
New +$2.99M
TLRA
118
DELISTED
Telaria, Inc.
TLRA
$1.81M 0.16%
302,074
+134,039
+80% +$1.33M
GOOS
119
Canada Goose Holdings
GOOS
$872M
$1.81M 0.16%
90,894
-38,298
-30% -$1.07M
CNNE icon
120
Cannae Holdings
CNNE
$639M
$1.8M 0.16%
+53,749
New +$1.99M
TDG icon
121
PUT
TransDigm Group
TDG
$70.2B
$1.76M 0.15%
+5,500
New +$3M
Z icon
122
PUT
Zillow
Z
$7.79B
$1.75M 0.15%
+48,700
New +$2.25M
ZION icon
123
Zions Bancorporation
ZION
$10.2B
$1.75M 0.15%
65,394
-8,508
-12% -$350K
AKBA icon
124
Akebia Therapeutics
AKBA
$354M
$1.7M 0.15%
+224,769
New +$1.75M
EL icon
125
Estee Lauder
EL
$30.4B
$1.7M 0.15%
10,657
+4,863
+84% +$938K
3 4
5
6 7

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.