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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
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$135B
| $1.64M | 0.17% |
16,407
+5,297
| +48% | +$535K |
|
152
Stratasys
SSYS
$679M
| $1.61M | 0.16% |
+77,829
| New | +$1.25M |
|
153
Nu Skin
NUS
$252M
| $1.6M | 0.16% |
29,280
-566
| -2% | -$29.8K |
|
154
Carlisle Companies
CSL
$14.3B
| $1.6M | 0.16% |
10,241
-5,862
| -36% | -$824K |
|
155
Equinix
EQIX
$101B
| $1.53M | 0.15% |
2,147
+576
| +37% | +$429K |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.15% |
+66,095
| New | +$1.02M |
|
157
Fastly Inc
FSLY
$3.55B
| $1.52M | 0.15% |
17,389
-23,756
| -58% | -$2.09M |
|
158
Adobe
ADBE
$99.5B
| $1.52M | 0.15% |
+3,034
| New | +$1.47M |
|
159
Crown Castle
CCI
$33.3B
| $1.51M | 0.15% |
9,510
-1,063
| -10% | -$172K |
|
160
Assembly Biosciences
ASMB
$498M
| $1.47M | 0.15% |
20,257
+8,681
| +75% | +$1.02M |
|
161
PepsiCo
PEP
$190B
| $1.45M | 0.15% |
9,797
-6,382
| -39% | -$907K |
|
162
HF Sinclair
DINO
$16.3B
| $1.44M | 0.15% |
+55,709
| New | +$1.26M |
|
163
SelectQuote
SLQT
$132M
| $1.42M | 0.14% |
+68,570
| New | +$1.41M |
|
164
Grand Canyon Education
LOPE
$3.79B
| $1.42M | 0.14% |
+15,255
| New | +$1.3M |
|
165
Coca-Cola
KO
$377B
| $1.42M | 0.14% |
25,825
-30,503
| -54% | -$1.58M |
|
|
166
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.4M | 0.14% |
+24,000
| New | +$1.22M |
|
167
Insteel Industries
IIIN
$593M
| $1.38M | 0.14% |
61,823
-15,796
| -20% | -$358K |
|
168
JPMorgan Chase
JPM
$935B
| $1.37M | 0.14% |
10,759
-13,065
| -55% | -$1.46M |
|
169
Vishay Precision Group
VPG
$1.22B
| $1.36M | 0.14% |
43,114
+22,585
| +110% | +$638K |
|
170
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.34M | 0.14% |
+1,250
| New | +$1.62M |
|
171
Edwards Lifesciences
EW
$49.6B
| $1.33M | 0.13% |
14,604
-867
| -6% | -$71.9K |
|
172
Procter & Gamble
PG
$336B
| $1.31M | 0.13% |
9,395
-15,238
| -62% | -$2.13M |
|
173
Vroom Inc
VRM
$39M
| $1.3M | 0.13% |
+396
| New | +$1.31M |
|
|
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.13% |
24,027
+16,875
| +236% | +$781K |
|
|
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | 0.13% |
157,843
+145,080
| +1,137% | +$1.16M |
|
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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.