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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
-17.27%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
Cap. Flow
+$53.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
5
AMZN icon
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
SPOT icon
Spotify
SPOT
+$20.2M
4
DIS icon
Walt Disney
DIS
+$19M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Healthcare 16.21%
3 Technology 11.08%
4 Financials 10.15%
5 Consumer Discretionary 8%
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
FLWS icon
202
1-800-Flowers.com
FLWS
$167M
$538K 0.05%
+40,665
New +$626K
EW icon
203
Edwards Lifesciences
EW
$50.9B
$531K 0.05%
8,439
-1,650
-16% -$119K
INDA icon
204
iShares MSCI India ETF
INDA
$6.51B
$516K 0.05%
+21,414
New +$684K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.59B
$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
SPG icon
207
Simon Property Group
SPG
$66.2B
$493K 0.04%
+8,993
New +$1.08M
QTWO icon
208
PUT
Q2 Holdings
QTWO
$3.61B
$490K 0.04%
+8,300
New +$644K
HCA icon
209
HCA Healthcare
HCA
$92.9B
$489K 0.04%
5,437
-40
-0.7% -$5.18K
UIS icon
210
Unisys
UIS
$181M
$489K 0.04%
+39,563
New +$506K
OZK icon
211
PUT
Bank OZK
OZK
$5.22B
$479K 0.04%
+28,700
New +$738K
AVB
212
DELISTED
AvalonBay Communities
AVB
$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
CLH icon
214
Clean Harbors
CLH
$16.7B
$455K 0.04%
+8,859
New +$647K
MYOK
215
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$451K 0.04%
9,611
+1,982
+26% +$127K
HURN icon
216
Huron Consulting
HURN
$2.5B
$448K 0.04%
9,887
+6,983
+240% +$422K
WELL icon
217
Welltower
WELL
$167B
$448K 0.04%
+9,777
New +$721K
MGRC icon
218
McGrath RentCorp
MGRC
$2.73B
$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
AWR icon
220
American States Water
AWR
$3.44B
$414K 0.04%
+5,070
New +$435K
GEF icon
221
Greif
GEF
$4.72B
$376K 0.03%
+12,079
New +$458K
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.03%
+22,232
New +$798K
HSY icon
223
Hershey
HSY
$33.8B
$372K 0.03%
2,804
+1,102
+65% +$163K
HAS icon
224
Hasbro
HAS
$12.5B
$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
7 8
9
10 11

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 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 $53.2M 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 Miscellaneous at 36% of assets, up from 10% a quarter earlier, followed by Healthcare 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.