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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
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 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cannae Holdings
CNNE
$649M
| $2.27M | 0.15% |
55,169
+1,420
| +3% | +$48.6K |
|
127
Bank of America
BAC
$404B
| $2.26M | 0.15% |
95,004
+78,677
| +482% | +$1.86M |
|
128
Nutanix
NTNX
$18.9B
| $2.22M | 0.14% |
93,770
+37,975
| +68% | +$786K |
|
129
PennyMac Financial
PFSI
$3.45B
| $2.14M | 0.14% |
+51,278
| New | +$1.62M |
|
130
Passage Bio
PASG
$15.3M
| $2.13M | 0.14% |
3,902
-3,598
| -48% | -$1.62M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.14% |
+17,372
| New | +$2.18M |
|
132
Caesars Entertainment
CZR
$6.04B
| $2.12M | 0.14% |
+52,831
| New | +$1.46M |
|
133
Clarivate
CLVT
$1.21B
| $2.09M | 0.14% |
93,549
-3,989
| -4% | -$90.1K |
|
|
SILK
134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | 0.13% |
49,031
+34,390
| +235% | +$1.32M |
|
135
CACI
CACI
$13.9B
| $2.04M | 0.13% |
+9,391
| New | +$2.24M |
|
136
Compugen
CGEN
$236M
| $2M | 0.13% |
+133,340
| New | +$1.8M |
|
|
EPZM
137
DELISTED
Epizyme, Inc
EPZM
| $1.97M | 0.13% |
122,517
-126,108
| -51% | -$2.2M |
|
138
General Motors
GM
$72.1B
| $1.94M | 0.13% |
76,492
+48,134
| +170% | +$1.17M |
|
139
NIO
NIO
$9.17B
| $1.93M | 0.13% |
+250,000
| New | +$1.1M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.12% |
64,230
-78,833
| -55% | -$2.38M |
|
141
Williams Companies
WMB
$88.1B
| $1.9M | 0.12% |
+99,890
| New | +$1.86M |
|
142
Tesla
TSLA
$1.44T
| $1.89M | 0.12% |
+26,280
| New | +$1.42M |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | 0.12% |
39,235
+10,077
| +35% | +$778K |
|
|
MEET
144
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.87M | 0.12% |
300,000
-581,100
| -66% | -$3.58M |
|
|
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | 0.12% |
+133,654
| New | +$1.13M |
|
146
OneMain Financial
OMF
$7B
| $1.84M | 0.12% |
75,125
+32,062
| +74% | +$730K |
|
147
Antero Midstream
AM
$10.1B
| $1.83M | 0.12% |
358,548
+79,161
| +28% | +$350K |
|
148
Citigroup
C
$221B
| $1.82M | 0.12% |
35,642
+15,340
| +76% | +$728K |
|
149
NVE Corp
NVEC
$486M
| $1.82M | 0.12% |
29,400
+11,461
| +64% | +$655K |
|
150
Wells Fargo
WFC
$260B
| $1.81M | 0.12% |
+70,551
| New | +$1.93M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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 withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- 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.