We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $1.13M | 0.11% |
26,164
-9,478
| -27% | -$472K |
|
177
Humana
HUM
$43.7B
| $1.12M | 0.11% |
+2,706
| New | +$1.09M |
|
178
Prologis
PLD
$135B
| $1.12M | 0.11% |
11,110
+895
| +9% | +$89.7K |
|
179
Floor & Decor
FND
$6.13B
| $1.11M | 0.11% |
+14,862
| New | +$1.02M |
|
180
DexCom
DXCM
$31.5B
| $1.11M | 0.11% |
+10,744
| New | +$1.12M |
|
|
NVTA
181
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.1% |
+25,161
| New | +$859K |
|
182
Truist Financial
TFC
$63.3B
| $1.08M | 0.1% |
28,312
-8,516
| -23% | -$321K |
|
183
MacroGenics
MGNX
$235M
| $1.08M | 0.1% |
42,729
+7,800
| +22% | +$213K |
|
184
Casella Waste Systems
CWST
$5.71B
| $1.06M | 0.1% |
+18,997
| New | +$1.04M |
|
185
Veeva Systems
VEEV
$33.1B
| $1.04M | 0.1% |
3,708
+1,045
| +39% | +$275K |
|
186
NVE Corp
NVEC
$562M
| $1.03M | 0.1% |
21,074
-8,326
| -28% | -$461K |
|
187
Myers Industries
MYE
$1.29B
| $1.02M | 0.1% |
+77,417
| New | +$1.15M |
|
|
EBIX
188
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.1% |
49,728
+650
| +1% | +$14.5K |
|
189
Kodak
KODK
$822M
| $1.02M | 0.1% |
+115,734
| New | +$904K |
|
190
MarineMax
HZO
$759M
| $1.01M | 0.1% |
+39,429
| New | +$1.08M |
|
191
Idexx Laboratories
IDXX
$44.1B
| $1.01M | 0.1% |
+2,572
| New | +$951K |
|
|
TCRR
192
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.01M | 0.1% |
+49,634
| New | +$871K |
|
193
PUT
GameStop
GME
$9.75B
| $998K | 0.1% |
+391,200
| New | +$566K |
|
194
Upland Software
UPLD
$12.8M
| $991K | 0.09% |
+2,629
| New | +$948K |
|
|
PETQ
195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $991K | 0.09% |
30,110
-6,297
| -17% | -$210K |
|
196
Shift4
FOUR
$4.2B
| $985K | 0.09% |
+20,363
| New | +$904K |
|
197
US Bancorp
USB
$98.2B
| $983K | 0.09% |
27,413
+10,675
| +64% | +$391K |
|
198
SBA Communications
SBAC
$19.2B
| $976K | 0.09% |
3,063
+1,491
| +95% | +$456K |
|
199
Northrop Grumman
NOC
$77.1B
| $975K | 0.09% |
+3,089
| New | +$1.01M |
|
200
Sonic Automotive
SAH
$2.9B
| $953K | 0.09% |
23,724
-14,839
| -38% | -$602K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.