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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 | |
|---|---|---|---|---|---|---|
|
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
| $545K | 0.05% |
+18,853
| New | +$966K |
|
202
1-800-Flowers.com
FLWS
$250M
| $538K | 0.05% |
+40,665
| New | +$626K |
|
203
Edwards Lifesciences
EW
$49.6B
| $531K | 0.05% |
8,439
-1,650
| -16% | -$119K |
|
204
iShares MSCI India ETF
INDA
$6.89B
| $516K | 0.05% |
+21,414
| New | +$684K |
|
205
iShares MSCI Brazil ETF
EWZ
$9.28B
| $501K | 0.04% |
21,277
-19,065
| -47% | -$737K |
|
|
MNK
206
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $495K | 0.04% |
+250,000
| New | +$947K |
|
207
Simon Property Group
SPG
$74.4B
| $493K | 0.04% |
+8,993
| New | +$1.08M |
|
208
PUT
Q2 Holdings
QTWO
$3.8B
| $490K | 0.04% |
+8,300
| New | +$644K |
|
209
HCA Healthcare
HCA
$87.2B
| $489K | 0.04% |
5,437
-40
| -0.7% | -$5.18K |
|
210
Unisys
UIS
$209M
| $489K | 0.04% |
+39,563
| New | +$506K |
|
211
PUT
Bank OZK
OZK
$5.6B
| $479K | 0.04% |
+28,700
| New | +$738K |
|
212
AvalonBay Communities
AVB
$26.5B
| $464K | 0.04% |
+3,151
| New | +$635K |
|
|
SILK
213
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $461K | 0.04% |
14,641
-189,236
| -93% | -$7.58M |
|
214
Clean Harbors
CLH
$16.5B
| $455K | 0.04% |
+8,859
| New | +$647K |
|
|
MYOK
215
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $451K | 0.04% |
9,611
+1,982
| +26% | +$127K |
|
216
Huron Consulting
HURN
$2.41B
| $448K | 0.04% |
9,887
+6,983
| +240% | +$422K |
|
217
Welltower
WELL
$169B
| $448K | 0.04% |
+9,777
| New | +$721K |
|
218
McGrath RentCorp
MGRC
$2.81B
| $442K | 0.04% |
8,445
+1,807
| +27% | +$127K |
|
|
PRNB
219
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $422K | 0.04% |
+7,104
| New | +$414K |
|
220
American States Water
AWR
$3.36B
| $414K | 0.04% |
+5,070
| New | +$435K |
|
221
Greif
GEF
$4.92B
| $376K | 0.03% |
+12,079
| New | +$458K |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.03% |
+22,232
| New | +$798K |
|
223
Hershey
HSY
$35.2B
| $372K | 0.03% |
2,804
+1,102
| +65% | +$163K |
|
224
Hasbro
HAS
$13.2B
| $370K | 0.03% |
+5,166
| New | +$447K |
|
|
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $366K | 0.03% |
46,309
-271,249
| -85% | -$2.93M |
|
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.