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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
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.67M | 0.27% |
+141,000
| New | +$2.43M |
|
102
Molina Healthcare
MOH
$10.2B
| $2.64M | 0.27% |
12,417
+9,957
| +405% | +$2.06M |
|
103
Vertiv
VRT
$93B
| $2.64M | 0.27% |
141,482
+36,455
| +35% | +$671K |
|
|
STMP
104
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 0.26% |
13,316
+2,971
| +29% | +$652K |
|
|
JMIA
105
Jumia Technologies
JMIA
$737M
| $2.6M | 0.26% |
+64,440
| New | +$1.57M |
|
|
DNMR
106
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.59M | 0.26% |
+2,750
| New | +$1.48M |
|
|
HTO
107
H2O America
HTO
$2.57B
| $2.57M | 0.26% |
37,069
-856
| -2% | -$55.6K |
|
|
POLY
108
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 0.25% |
93,226
+81,726
| +711% | +$1.79M |
|
109
Canadian Pacific Kansas City
CP
$78.1B
| $2.5M | 0.25% |
36,080
-3,470
| -9% | -$226K |
|
110
Waste Management
WM
$90.6B
| $2.5M | 0.25% |
+21,203
| New | +$2.47M |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | 0.25% |
+11,376
| New | +$2.46M |
|
112
Avis
CAR
$4.86B
| $2.47M | 0.25% |
66,161
+35,481
| +116% | +$1.25M |
|
113
Aramark
ARMK
$15B
| $2.45M | 0.25% |
88,118
-19,588
| -18% | -$469K |
|
|
TVTY
114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | 0.24% |
+123,732
| New | +$2.05M |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.4M | 0.24% |
+243,636
| New | +$2.19M |
|
116
Ingevity
NGVT
$2.51B
| $2.38M | 0.24% |
+31,361
| New | +$2.04M |
|
|
FRTA
117
DELISTED
Forterra, Inc
FRTA
| $2.31M | 0.23% |
134,228
-246,687
| -65% | -$3.95M |
|
118
Kohl's
KSS
$2.17B
| $2.29M | 0.23% |
56,401
-68,246
| -55% | -$1.99M |
|
119
Atara Biotherapeutics
ATRA
$75.5M
| $2.27M | 0.23% |
4,620
+3,680
| +391% | +$1.7M |
|
120
American Tower
AMT
$80.8B
| $2.26M | 0.23% |
10,076
+6
| +0.1% | +$1.4K |
|
121
Pitney Bowes
PBI
$2.4B
| $2.25M | 0.23% |
364,952
-2,748,686
| -88% | -$16.5M |
|
122
Costco
COST
$422B
| $2.24M | 0.23% |
5,945
-24,080
| -80% | -$9M |
|
123
CALL
United States Natural Gas Fund
UNG
$456M
| $2.22M | 0.22% |
+60,375
| New | +$2.6M |
|
124
Fossil Group
FOSL
$293M
| $2.2M | 0.22% |
253,304
+215,987
| +579% | +$1.82M |
|
125
AdvanSix
ASIX
$541M
| $2.17M | 0.22% |
108,784
+90,858
| +507% | +$1.56M |
|
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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.