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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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.13% |
778,574
+581,972
| +296% | +$807K |
|
177
Olema Pharmaceuticals
OLMA
$1B
| $1.22M | 0.12% |
+25,399
| New | +$1.19M |
|
178
Laureate Education
LAUR
$5.28B
| $1.15M | 0.12% |
+78,763
| New | +$1.11M |
|
179
Digital Turbine
APPS
$975M
| $1.14M | 0.11% |
+20,098
| New | +$824K |
|
180
Roku
ROKU
$21.5B
| $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 |
|
182
Essential Utilities
WTRG
$11.3B
| $1.09M | 0.11% |
23,125
-96,914
| -81% | -$4.31M |
|
183
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.06M | 0.11% |
37,516
-20,878
| -36% | -$591K |
|
184
GoDaddy
GDDY
$11B
| $1.05M | 0.11% |
+12,699
| New | +$997K |
|
185
Lyft
LYFT
$6.02B
| $1.05M | 0.11% |
+21,314
| New | +$776K |
|
186
Philip Morris
PM
$297B
| $1.03M | 0.1% |
12,468
-4,834
| -28% | -$376K |
|
187
Champion Homes
SKY
$4.37B
| $1.01M | 0.1% |
32,797
-73,832
| -69% | -$2.18M |
|
188
Sabesp
SBS
$19.1B
| $1M | 0.1% |
602,767
-144,790
| -19% | -$235K |
|
|
SKX
189
DELISTED
Skechers
SKX
| $1M | 0.1% |
27,931
-430
| -2% | -$14.6K |
|
|
BBBY
190
Bed Bath & Beyond
BBBY
$481M
| $998K | 0.1% |
22,878
+11,722
| +105% | +$693K |
|
191
Cogent Communications
CCOI
$676M
| $997K | 0.1% |
+16,658
| New | +$985K |
|
|
CGC
192
Canopy Growth
CGC
$387M
| $963K | 0.1% |
3,910
| – | – |
|
|
CMPS
193
Compass Pathways
CMPS
$1.53B
| $956K | 0.1% |
20,069
-109,597
| -85% | -$4.67M |
|
194
Biodesix
BDSX
$220M
| $944K | 0.1% |
+2,341
| New | +$729K |
|
195
Hims & Hers Health
HIMS
$6.43B
| $918K | 0.09% |
+62,853
| New | +$698K |
|
196
Herbalife
HLF
$1.29B
| $896K | 0.09% |
+18,648
| New | +$900K |
|
|
BFX
197
DELISTED
BowFlex Inc.
BFX
| $895K | 0.09% |
49,341
-1,304,952
| -96% | -$27.1M |
|
198
Linde
LIN
$221B
| $885K | 0.09% |
3,359
+385
| +13% | +$94.5K |
|
|
199
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $878K | 0.09% |
+15,000
| New | +$760K |
|
200
American Water Works
AWK
$26.7B
| $870K | 0.09% |
5,666
-17,474
| -76% | -$2.69M |
|
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FCP
SC
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.