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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
Cap. Flow
+$53.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.6M
2
AMRN
Amarin Corp
AMRN
+$21.5M
3
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Healthcare 16.21%
3 Technology 11.08%
4 Financials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$72.6B
$776K 0.07%
+8,352
New +$927K
ELV icon
177
Elevance Health
ELV
$89.8B
$752K 0.07%
3,310
-575
-15% -$157K
LOW icon
178
Lowe's Companies
LOW
$109B
$750K 0.07%
+8,721
New +$953K
SD icon
179
SandRidge Energy
SD
$530M
$746K 0.07%
830,243
-73,886
-8% -$173K
KMB icon
180
Kimberly-Clark
KMB
$32.7B
$701K 0.06%
5,482
-38
-0.7% -$5.26K
BCC icon
181
Boise Cascade
BCC
$2.64B
$699K 0.06%
+29,389
New +$998K
SPGI icon
182
S&P Global
SPGI
$119B
$695K 0.06%
+2,837
New +$778K
NFLX icon
183
Netflix
NFLX
$314B
$678K 0.06%
18,060
-66,840
-79% -$2.36M
CLW icon
184
Clearwater Paper
CLW
$339M
$661K 0.06%
+30,289
New +$728K
HUM icon
185
Humana
HUM
$46.2B
$659K 0.06%
2,100
+43
+2% +$14.5K
LULU icon
186
lululemon athletica
LULU
$11B
$656K 0.06%
+3,462
New +$775K
ENPH icon
187
PUT
Enphase Energy
ENPH
$4.76B
$646K 0.06%
+20,000
New +$754K
BLK icon
188
Blackrock
BLK
$163B
$637K 0.06%
+1,447
New +$713K
INSG icon
189
Inseego
INSG
$67M
$628K 0.06%
10,074
+7,973
+379% +$575K
TECX
190
Tectonic Therapeutic
TECX
$532M
$599K 0.05%
+3,206
New +$755K
SBAC icon
191
SBA Communications
SBAC
$19.2B
$598K 0.05%
+2,216
New +$585K
APO icon
192
PUT
Apollo Global Management
APO
$74.4B
$596K 0.05%
+17,800
New +$764K
SEED icon
193
Origin Agritech
SEED
$11.6M
$594K 0.05%
+132,076
New +$799K
GM icon
194
General Motors
GM
$76B
$589K 0.05%
28,358
+5,067
+22% +$155K
AM icon
195
Antero Midstream
AM
$10.1B
$587K 0.05%
279,387
-33,754
-11% -$161K
YORW icon
196
York Water
YORW
$536M
$577K 0.05%
13,270
-5,132
-28% -$233K
MDLZ icon
197
Mondelez International
MDLZ
$79.2B
$571K 0.05%
11,392
-98,415
-90% -$5.33M
CHRS icon
198
Coherus Oncology
CHRS
$190M
$568K 0.05%
+35,040
New +$647K
PHR icon
199
Phreesia
PHR
$638M
$566K 0.05%
+26,928
New +$738K
CGC
200
Canopy Growth
CGC
$397M
$564K 0.05%
+3,910
New +$734K
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atom Investors deployed $53.2M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.

  • Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
  • Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
  • Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
  • Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
  • Atom Investors opened 174 new positions and closed 96 in Q1 2020.
  • Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.

Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.