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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
+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 | |
|---|---|---|---|---|---|---|
126
Cannae Holdings
CNNE
$639M
| $2.27M | 0.15% |
55,169
+1,420
| +3% | +$48.6K |
|
127
Bank of America
BAC
$435B
| $2.26M | 0.15% |
95,004
+78,677
| +482% | +$1.86M |
|
128
Nutanix
NTNX
$16B
| $2.22M | 0.14% |
93,770
+37,975
| +68% | +$786K |
|
129
PennyMac Financial
PFSI
$3.92B
| $2.14M | 0.14% |
+51,278
| New | +$1.62M |
|
130
Passage Bio
PASG
$14.4M
| $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
$6.06B
| $2.12M | 0.14% |
+52,831
| New | +$1.46M |
|
133
Clarivate
CLVT
$1.27B
| $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
$11B
| $2.04M | 0.13% |
+9,391
| New | +$2.24M |
|
136
Compugen
CGEN
$222M
| $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
$80.4B
| $1.94M | 0.13% |
76,492
+48,134
| +170% | +$1.17M |
|
139
NIO
NIO
$12.2B
| $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
$87.5B
| $1.9M | 0.12% |
+99,890
| New | +$1.86M |
|
142
Tesla
TSLA
$1.23T
| $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
$7.2B
| $1.84M | 0.12% |
75,125
+32,062
| +74% | +$730K |
|
147
Antero Midstream
AM
$10.4B
| $1.83M | 0.12% |
358,548
+79,161
| +28% | +$350K |
|
148
Citigroup
C
$222B
| $1.82M | 0.12% |
35,642
+15,340
| +76% | +$728K |
|
149
NVE Corp
NVEC
$562M
| $1.82M | 0.12% |
29,400
+11,461
| +64% | +$655K |
|
150
Wells Fargo
WFC
$261B
| $1.81M | 0.12% |
+70,551
| New | +$1.93M |
|
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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.