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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
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 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$65.6B
| $776K | 0.07% |
+8,352
| New | +$927K |
|
177
Elevance Health
ELV
$81.5B
| $752K | 0.07% |
3,310
-575
| -15% | -$157K |
|
178
Lowe's Companies
LOW
$117B
| $750K | 0.07% |
+8,721
| New | +$953K |
|
179
SandRidge Energy
SD
$514M
| $746K | 0.07% |
830,243
-73,886
| -8% | -$173K |
|
180
Kimberly-Clark
KMB
$36.3B
| $701K | 0.06% |
5,482
-38
| -0.7% | -$5.26K |
|
181
Boise Cascade
BCC
$2.69B
| $699K | 0.06% |
+29,389
| New | +$998K |
|
182
S&P Global
SPGI
$121B
| $695K | 0.06% |
+2,837
| New | +$778K |
|
183
Netflix
NFLX
$299B
| $678K | 0.06% |
18,060
-66,840
| -79% | -$2.36M |
|
184
Clearwater Paper
CLW
$339M
| $661K | 0.06% |
+30,289
| New | +$728K |
|
185
Humana
HUM
$43.7B
| $659K | 0.06% |
2,100
+43
| +2% | +$14.5K |
|
186
lululemon athletica
LULU
$13.5B
| $656K | 0.06% |
+3,462
| New | +$775K |
|
187
PUT
Enphase Energy
ENPH
$4.96B
| $646K | 0.06% |
+20,000
| New | +$754K |
|
188
Blackrock
BLK
$169B
| $637K | 0.06% |
+1,447
| New | +$713K |
|
189
Inseego
INSG
$114M
| $628K | 0.06% |
10,074
+7,973
| +379% | +$575K |
|
|
TECX
190
Tectonic Therapeutic
TECX
$529M
| $599K | 0.05% |
+3,206
| New | +$755K |
|
191
SBA Communications
SBAC
$19.2B
| $598K | 0.05% |
+2,216
| New | +$585K |
|
192
PUT
Apollo Global Management
APO
$72.4B
| $596K | 0.05% |
+17,800
| New | +$764K |
|
193
Origin Agritech
SEED
$12.1M
| $594K | 0.05% |
+132,076
| New | +$799K |
|
194
General Motors
GM
$80.4B
| $589K | 0.05% |
28,358
+5,067
| +22% | +$155K |
|
195
Antero Midstream
AM
$10.4B
| $587K | 0.05% |
279,387
-33,754
| -11% | -$161K |
|
196
York Water
YORW
$502M
| $577K | 0.05% |
13,270
-5,132
| -28% | -$233K |
|
197
Mondelez International
MDLZ
$79.5B
| $571K | 0.05% |
11,392
-98,415
| -90% | -$5.33M |
|
198
Coherus Oncology
CHRS
$217M
| $568K | 0.05% |
+35,040
| New | +$647K |
|
199
Phreesia
PHR
$663M
| $566K | 0.05% |
+26,928
| New | +$738K |
|
|
CGC
200
Canopy Growth
CGC
$387M
| $564K | 0.05% |
+3,910
| New | +$734K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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 $203M 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 Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials 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.