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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
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
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 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.62M | 0.14% |
9,163
+8,110
| +770% | +$1.53M |
|
127
Amphenol
APH
$198B
| $1.6M | 0.14% |
88,080
-10,984
| -11% | -$262K |
|
128
Snap-on
SNA
$21.2B
| $1.58M | 0.14% |
+14,555
| New | +$2.15M |
|
129
PepsiCo
PEP
$190B
| $1.55M | 0.14% |
12,871
+1,511
| +13% | +$204K |
|
|
HTO
130
H2O America
HTO
$2.57B
| $1.54M | 0.14% |
26,664
-17,139
| -39% | -$1.15M |
|
131
Crocs
CROX
$6.14B
| $1.54M | 0.14% |
+90,519
| New | +$2.88M |
|
132
Danaher
DHR
$137B
| $1.48M | 0.13% |
12,070
-65,818
| -85% | -$8.87M |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.13% |
6,477
-60,912
| -90% | -$12.1M |
|
134
Acuity Brands
AYI
$9.83B
| $1.48M | 0.13% |
+17,223
| New | +$1.89M |
|
135
Crown Castle
CCI
$33.3B
| $1.42M | 0.12% |
9,808
+7,500
| +325% | +$1.12M |
|
|
APTO
136
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.4M | 0.12% |
+524
| New | +$1.56M |
|
137
PUT
Lyft
LYFT
$6.02B
| $1.4M | 0.12% |
+52,000
| New | +$2.07M |
|
|
FRTA
138
DELISTED
Forterra, Inc
FRTA
| $1.39M | 0.12% |
232,960
-101,028
| -30% | -$1.15M |
|
|
139
Spotify
SPOT
$103B
| $1.39M | 0.12% |
11,409
-142,976
| -93% | -$20.2M |
|
140
Northrop Grumman
NOC
$77.1B
| $1.39M | 0.12% |
+4,577
| New | +$1.59M |
|
141
Element Solutions
ESI
$8.95B
| $1.36M | 0.12% |
+162,309
| New | +$1.73M |
|
142
Philip Morris
PM
$297B
| $1.34M | 0.12% |
18,424
+5,748
| +45% | +$473K |
|
143
Sea Limited
SE
$65.4B
| $1.33M | 0.12% |
+30,000
| New | +$1.35M |
|
144
Inogen
INGN
$175M
| $1.25M | 0.11% |
+24,214
| New | +$1.16M |
|
|
EXAS
145
DELISTED
Exact Sciences
EXAS
| $1.24M | 0.11% |
+21,418
| New | +$1.74M |
|
146
iShares MSCI Australia ETF
EWA
$1.39B
| $1.24M | 0.11% |
+79,444
| New | +$1.63M |
|
147
PUT
Prospect Capital
PSEC
$1.07B
| $1.23M | 0.11% |
+288,400
| New | +$1.7M |
|
148
The RealReal
REAL
$1.46B
| $1.21M | 0.11% |
172,292
-640,717
| -79% | -$8.73M |
|
149
CVS Health
CVS
$133B
| $1.18M | 0.1% |
19,900
-1,106
| -5% | -$73.8K |
|
150
Huntington Ingalls Industries
HII
$12.9B
| $1.17M | 0.1% |
+6,431
| New | +$1.5M |
|
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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.