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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
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$2.49M 0.24%
10,345
-8,748
-46% -$2.09M
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$2.46M 0.23%
+84,850
New +$2.29M
AMT icon
103
American Tower
AMT
$80.8B
$2.43M 0.23%
10,070
+5,797
+136% +$1.47M
PZZA icon
104
Papa John's
PZZA
$984M
$2.42M 0.23%
29,411
+544
+2% +$49.9K
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$2.41M 0.23%
39,550
-19,240
-33% -$1.1M
CGEN icon
106
Compugen
CGEN
$222M
$2.38M 0.23%
146,343
+13,003
+10% +$213K
SCPL
107
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.36M 0.23%
145,582
+129,946
+831% +$1.89M
KSS icon
108
Kohl's
KSS
$2.17B
$2.31M 0.22%
+124,647
New +$2.64M
HTO
109
H2O America
HTO
$2.57B
$2.31M 0.22%
37,925
+10,263
+37% +$649K
JPM icon
110
JPMorgan Chase
JPM
$935B
$2.29M 0.22%
23,824
+16,870
+243% +$1.66M
PODD icon
111
Insulet
PODD
$11.5B
$2.29M 0.22%
9,681
+8,400
+656% +$1.77M
ASMB icon
112
Assembly Biosciences
ASMB
$498M
$2.28M 0.22%
11,576
-502
-4% -$126K
AYX
113
DELISTED
Alteryx Inc
AYX
$2.26M 0.22%
19,926
-236
-1% -$32.1K
CYTK icon
114
Cytokinetics
CYTK
$10.5B
$2.25M 0.21%
103,957
-152,880
-60% -$3.58M
PEP icon
115
PepsiCo
PEP
$190B
$2.24M 0.21%
16,179
-20,213
-56% -$2.75M
GS icon
116
Goldman Sachs
GS
$300B
$2.23M 0.21%
11,089
-6,983
-39% -$1.42M
LAD icon
117
Lithia Motors
LAD
$8.47B
$2.23M 0.21%
9,766
-31,983
-77% -$7.19M
ETSY icon
118
Etsy
ETSY
$7.75B
$2.22M 0.21%
18,276
+9,170
+101% +$1.07M
WMB icon
119
Williams Companies
WMB
$87.5B
$2.22M 0.21%
112,909
+13,019
+13% +$265K
FISV
120
Fiserv Inc
FISV
$28.8B
$2.22M 0.21%
+21,520
New +$2.14M
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.17M 0.21%
+966,760
New +$2.76M
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$2.17M 0.21%
76,046
+52,170
+219% +$1.51M
UA icon
123
Under Armour Class C
UA
$2.77B
$2.06M 0.2%
+209,347
New +$1.97M
ARMK icon
124
Aramark
ARMK
$15B
$2.06M 0.2%
+107,706
New +$1.92M
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.2%
+25,110
New +$1.81M
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 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.