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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
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$13.9B
| $2.04M | 0.19% |
57,350
+44,550
| +348% | +$1.52M |
|
127
PUT
Bloom Energy
BE
$60.6B
| $2.02M | 0.19% |
112,600
-887,400
| -89% | -$13.2M |
|
128
American Express
AXP
$227B
| $2.02M | 0.19% |
20,132
-22,173
| -52% | -$2.18M |
|
129
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $2.01M | 0.19% |
+14,408
| New | +$3M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.19% |
55,381
-43,780
| -44% | -$1.71M |
|
131
Purple Innovation
PRPL
$35.3M
| $1.98M | 0.19% |
+3,177
| New | +$1.69M |
|
132
Carlisle Companies
CSL
$14.3B
| $1.97M | 0.19% |
16,103
-30,709
| -66% | -$3.77M |
|
|
TMHC
133
DELISTED
Taylor Morrison
TMHC
| $1.95M | 0.19% |
79,103
+28,009
| +55% | +$662K |
|
134
InMode
INMD
$870M
| $1.94M | 0.19% |
+107,284
| New | +$1.76M |
|
135
Huntington Ingalls Industries
HII
$12.9B
| $1.9M | 0.18% |
13,528
-2,744
| -17% | -$442K |
|
136
Scholastic
SCHL
$767M
| $1.85M | 0.18% |
+88,267
| New | +$2.16M |
|
137
Vertiv
VRT
$93B
| $1.82M | 0.17% |
105,027
-223,104
| -68% | -$3.49M |
|
138
Wells Fargo
WFC
$261B
| $1.81M | 0.17% |
77,095
+6,544
| +9% | +$161K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.8M | 0.17% |
75,000
-111,724
| -60% | -$2.72M |
|
140
Calix
CALX
$2.26B
| $1.79M | 0.17% |
+100,647
| New | +$1.9M |
|
141
Suncor Energy
SU
$79.4B
| $1.78M | 0.17% |
145,212
-49,716
| -26% | -$778K |
|
142
Crown Castle
CCI
$33.3B
| $1.76M | 0.17% |
10,573
+4,704
| +80% | +$776K |
|
143
Qorvo
QRVO
$7.99B
| $1.74M | 0.17% |
13,479
-40,543
| -75% | -$5.03M |
|
144
ACI Worldwide
ACIW
$5.83B
| $1.73M | 0.17% |
66,256
+37,799
| +133% | +$1.05M |
|
145
CVS Health
CVS
$133B
| $1.73M | 0.17% |
29,638
+3,209
| +12% | +$200K |
|
146
Tredegar Corp
TG
$265M
| $1.73M | 0.17% |
+116,402
| New | +$1.91M |
|
147
UFP Industries
UFPI
$4.9B
| $1.71M | 0.16% |
+30,296
| New | +$1.71M |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.16% |
84,328
-44,246
| -34% | -$672K |
|
149
Bausch Health
BHC
$2.58B
| $1.66M | 0.16% |
+106,751
| New | +$1.84M |
|
150
Guardant Health
GH
$21.7B
| $1.56M | 0.15% |
13,940
-32,730
| -70% | -$2.99M |
|
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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.