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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
+28.1%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
Cap. Flow
-$189M
Cap. Flow %
-19.09%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Healthcare 18.42%
3 Technology 13.72%
4 Consumer Discretionary 13.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$1.24M 0.13%
778,574
+581,972
+296% +$807K
OLMA icon
177
Olema Pharmaceuticals
OLMA
$852M
$1.22M 0.12%
+25,399
New +$1.19M
LAUR icon
178
Laureate Education
LAUR
$4.96B
$1.15M 0.12%
+78,763
New +$1.11M
APPS icon
179
Digital Turbine
APPS
$1.34B
$1.14M 0.11%
+20,098
New +$824K
ROKU icon
180
Roku
ROKU
$23B
$1.13M 0.11%
3,405
-12,692
-79% -$3.33M
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M 0.11%
+70,978
New +$866K
WTRG icon
182
Essential Utilities
WTRG
$11.8B
$1.09M 0.11%
23,125
-96,914
-81% -$4.31M
NWPX icon
183
NWPX Infrastructure Inc
NWPX
$987M
$1.06M 0.11%
37,516
-20,878
-36% -$591K
GDDY icon
184
GoDaddy
GDDY
$12.4B
$1.05M 0.11%
+12,699
New +$997K
LYFT icon
185
Lyft
LYFT
$5.81B
$1.05M 0.11%
+21,314
New +$776K
PM icon
186
Philip Morris
PM
$296B
$1.03M 0.1%
12,468
-4,834
-28% -$376K
SKY icon
187
Champion Homes
SKY
$4.64B
$1.01M 0.1%
32,797
-73,832
-69% -$2.18M
SBS icon
188
Sabesp
SBS
$18.5B
$1M 0.1%
602,767
-144,790
-19% -$235K
SKX
189
DELISTED
Skechers
SKX
$1M 0.1%
27,931
-430
-2% -$14.6K
NXH
190
Neighborhood Intelligence Inc
NXH
$326M
$998K 0.1%
22,878
+11,722
+105% +$693K
CCOI icon
191
Cogent Communications
CCOI
$466M
$997K 0.1%
+16,658
New +$985K
CGC
192
Canopy Growth
CGC
$397M
$963K 0.1%
3,910
– –
CMPS
193
Compass Pathways
CMPS
$2.07B
$956K 0.1%
20,069
-109,597
-85% -$4.67M
BDSX icon
194
Biodesix
BDSX
$305M
$944K 0.1%
+2,341
New +$729K
HIMS icon
195
Hims & Hers Health
HIMS
$6.52B
$918K 0.09%
+62,853
New +$698K
HLF icon
196
Herbalife
HLF
$1.25B
$896K 0.09%
+18,648
New +$900K
BFX
197
DELISTED
BowFlex Inc.
BFX
$895K 0.09%
49,341
-1,304,952
-96% -$27.1M
LIN icon
198
Linde
LIN
$211B
$885K 0.09%
3,359
+385
+13% +$94.5K
XOP icon
199
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$878K 0.09%
+15,000
New +$760K
AWK icon
200
American Water Works
AWK
$27.5B
$870K 0.09%
5,666
-17,474
-76% -$2.69M
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 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 $189M 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

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.