We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.08%
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 | Healthcare | 9.39% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 6.67% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.99M | 0.19% |
116,579
-34,660
| -23% | -$702K |
|
102
ServiceNow
NOW
$115B
| $2.96M | 0.19% |
+36,600
| New | +$2.58M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$48.3B
| $2.95M | 0.19% |
+58,943
| New | +$2.36M |
|
104
Acuity Brands
AYI
$9.83B
| $2.88M | 0.19% |
30,119
+12,896
| +75% | +$1.13M |
|
105
iShares MSCI India ETF
INDA
$6.89B
| $2.88M | 0.19% |
99,395
+77,981
| +364% | +$2.09M |
|
106
Crocs
CROX
$6.14B
| $2.88M | 0.19% |
78,255
-12,264
| -14% | -$324K |
|
107
Meritage Homes
MTH
$4.58B
| $2.88M | 0.19% |
+75,684
| New | +$2.24M |
|
108
Huntington Ingalls Industries
HII
$12.9B
| $2.84M | 0.18% |
16,272
+9,841
| +153% | +$1.83M |
|
109
Devon Energy
DVN
$52.1B
| $2.77M | 0.18% |
244,257
-117,137
| -32% | -$1.34M |
|
110
Shopify
SHOP
$152B
| $2.75M | 0.18% |
+28,970
| New | +$2.01M |
|
111
Wintrust Financial
WTFC
$10.8B
| $2.7M | 0.18% |
+61,924
| New | +$2.47M |
|
|
TSE
112
DELISTED
Trinseo
TSE
| $2.67M | 0.17% |
+120,650
| New | +$2.47M |
|
113
Vishay Precision Group
VPG
$1.22B
| $2.6M | 0.17% |
105,648
-230,346
| -69% | -$5.18M |
|
114
Perdoceo Education
PRDO
$1.99B
| $2.56M | 0.17% |
160,811
-341,552
| -68% | -$4.88M |
|
115
1-800-Flowers.com
FLWS
$250M
| $2.52M | 0.16% |
126,023
+85,358
| +210% | +$1.68M |
|
116
Oshkosh
OSK
$8.79B
| $2.49M | 0.16% |
+34,728
| New | +$2.37M |
|
117
Linde
LIN
$221B
| $2.44M | 0.16% |
11,513
-53,306
| -82% | -$10.3M |
|
118
United Therapeutics
UTHR
$25.8B
| $2.42M | 0.16% |
20,020
-157,941
| -89% | -$17.8M |
|
119
Ligand Pharmaceuticals
LGND
$5.76B
| $2.41M | 0.16% |
+34,514
| New | +$2.19M |
|
120
McDonald's
MCD
$192B
| $2.4M | 0.16% |
13,022
+7,661
| +143% | +$1.4M |
|
121
Micron Technology
MU
$930B
| $2.38M | 0.16% |
46,261
-31,743
| -41% | -$1.5M |
|
122
Stratasys
SSYS
$679M
| $2.31M | 0.15% |
+145,988
| New | +$2.47M |
|
123
Papa John's
PZZA
$984M
| $2.29M | 0.15% |
+28,867
| New | +$2.15M |
|
124
Revolve Group
RVLV
$1.8B
| $2.28M | 0.15% |
153,146
+38,518
| +34% | +$506K |
|
125
Innoviva
INVA
$1.55B
| $2.27M | 0.15% |
162,411
-749,367
| -82% | -$10.2M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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 deployed $109M of net new capital in Q2 2020, opening 207 new positions and adding to 74 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $83.1M trimmed.
- 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.