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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
Cap. Flow
-$204M
Cap. Flow %
-20.58%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
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
GME icon
126
PUT
GameStop
GME
$9.75B
$2.1M 0.21%
446,400
+55,200
+14% +$190K
EBIX
127
DELISTED
Ebix Inc
EBIX
$2.08M 0.21%
54,853
+5,125
+10% +$144K
ELV icon
128
Elevance Health
ELV
$81.5B
$2.06M 0.21%
6,425
+983
+18% +$302K
HAS icon
129
Hasbro
HAS
$13.2B
$2.01M 0.2%
21,515
+15,254
+244% +$1.36M
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.79B
$2.01M 0.2%
99,819
+88,473
+780% +$1.9M
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2M 0.2%
34,113
-445,891
-93% -$22.6M
GH icon
132
Guardant Health
GH
$21.7B
$1.98M 0.2%
15,380
+1,440
+10% +$166K
SCPL
133
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.96M 0.2%
141,712
-3,870
-3% -$56.2K
SPB icon
134
Spectrum Brands
SPB
$2.04B
$1.95M 0.2%
24,680
-59,692
-71% -$3.92M
NOW icon
135
ServiceNow
NOW
$115B
$1.95M 0.2%
17,675
-38,760
-69% -$4.03M
ENPH icon
136
Enphase Energy
ENPH
$4.96B
$1.92M 0.19%
+10,921
New +$1.39M
DCPH
137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.86M 0.19%
+32,663
New +$1.94M
APO icon
138
Apollo Global Management
APO
$72.4B
$1.84M 0.19%
+37,536
New +$1.68M
GMDA
139
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.82M 0.18%
+217,231
New +$1.47M
UHAL icon
140
U-Haul Holding Co
UHAL
$13.9B
$1.82M 0.18%
40,060
-17,290
-30% -$689K
UAL icon
141
United Airlines
UAL
$39.4B
$1.82M 0.18%
+42,015
New +$1.7M
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.81M 0.18%
+31,397
New +$1.77M
KODK icon
143
Kodak
KODK
$822M
$1.76M 0.18%
216,228
+100,494
+87% +$837K
UA icon
144
Under Armour Class C
UA
$2.77B
$1.75M 0.18%
117,749
-91,598
-44% -$1.23M
AWR icon
145
American States Water
AWR
$3.36B
$1.73M 0.17%
21,720
+10,817
+99% +$828K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.17%
10,875
+6,275
+136% +$806K
UTHR icon
147
United Therapeutics
UTHR
$25.8B
$1.69M 0.17%
+11,159
New +$1.46M
TTC icon
148
Toro Company
TTC
$8.75B
$1.68M 0.17%
17,750
+9,456
+114% +$836K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$1.65M 0.17%
10,012
+3,260
+48% +$477K
GPK icon
150
Graphic Packaging
GPK
$3.17B
$1.64M 0.17%
+96,590
New +$1.46M
4 5
6
7 8

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SP
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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
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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.