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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 | |
|---|---|---|---|---|---|---|
151
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.54M | 0.15% |
58,394
+14,400
| +33% | +$381K |
|
152
Nu Skin
NUS
$252M
| $1.5M | 0.14% |
+29,846
| New | +$1.41M |
|
153
Bank of America
BAC
$435B
| $1.48M | 0.14% |
61,463
-33,541
| -35% | -$835K |
|
154
Elevance Health
ELV
$81.5B
| $1.46M | 0.14% |
5,442
+3,677
| +208% | +$989K |
|
155
Insteel Industries
IIIN
$593M
| $1.45M | 0.14% |
77,619
+24,003
| +45% | +$452K |
|
156
Fox Factory Holding Corp
FOXF
$755M
| $1.41M | 0.13% |
19,002
+15,308
| +414% | +$1.38M |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.13% |
+28,844
| New | +$1.55M |
|
158
Under Armour
UAA
$2.84B
| $1.37M | 0.13% |
122,065
-34,432
| -22% | -$362K |
|
159
Comcast
CMCSA
$85B
| $1.35M | 0.13% |
29,259
-14,597
| -33% | -$635K |
|
160
Installed Building Products
IBP
$6.01B
| $1.32M | 0.13% |
13,010
-6,048
| -32% | -$519K |
|
161
Cigna
CI
$73.7B
| $1.32M | 0.13% |
7,792
+5,745
| +281% | +$1.01M |
|
162
Philip Morris
PM
$297B
| $1.3M | 0.12% |
17,302
-25,948
| -60% | -$2M |
|
163
Sun Communities
SUI
$15.2B
| $1.29M | 0.12% |
9,152
+5,559
| +155% | +$797K |
|
|
MTEM
164
DELISTED
Molecular Templates, Inc.
MTEM
| $1.27M | 0.12% |
+7,785
| New | +$1.38M |
|
165
Snap
SNAP
$7.89B
| $1.26M | 0.12% |
+48,462
| New | +$1.13M |
|
|
VSLR
166
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.25M | 0.12% |
+29,400
| New | +$758K |
|
167
Edwards Lifesciences
EW
$49.6B
| $1.24M | 0.12% |
15,471
+11,102
| +254% | +$866K |
|
|
FIRY
168
Firy Inc
FIRY
$148M
| $1.22M | 0.12% |
+5,000
| New | +$1.15M |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $1.21M | 0.11% |
24,148
-197,569
| -89% | -$8.74M |
|
170
Sabesp
SBS
$19.1B
| $1.2M | 0.11% |
747,557
+91,663
| +14% | +$178K |
|
171
Equinix
EQIX
$101B
| $1.19M | 0.11% |
1,571
+224
| +17% | +$169K |
|
172
Caesars Entertainment
CZR
$6.06B
| $1.18M | 0.11% |
21,093
-31,738
| -60% | -$1.39M |
|
|
JKS
173
JinkoSolar
JKS
$793M
| $1.18M | 0.11% |
+29,699
| New | +$680K |
|
174
Boston Scientific
BSX
$69.5B
| $1.17M | 0.11% |
+30,623
| New | +$1.18M |
|
175
Johnson & Johnson
JNJ
$618B
| $1.14M | 0.11% |
+7,625
| New | +$1.13M |
|
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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.