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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
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
201
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | 0.07% |
+51,570
| New | +$1.01M |
|
202
Fastly Inc
FSLY
$3.8B
| $1.07M | 0.07% |
12,528
-390,740
| -97% | -$15.4M |
|
203
Monolithic Power Systems
MPWR
$59.8B
| $1.03M | 0.07% |
+4,342
| New | +$879K |
|
204
Insteel Industries
IIIN
$574M
| $1.02M | 0.07% |
53,616
+34,877
| +186% | +$589K |
|
205
MGM Resorts International
MGM
$9.51B
| $999K | 0.07% |
+59,440
| New | +$960K |
|
|
TMHC
206
DELISTED
Taylor Morrison
TMHC
| $986K | 0.06% |
+51,094
| New | +$805K |
|
|
NSTG
207
DELISTED
NanoString Technologies, Inc.
NSTG
| $984K | 0.06% |
+33,517
| New | +$998K |
|
208
Crown Castle
CCI
$31.1B
| $982K | 0.06% |
5,869
-3,939
| -40% | -$634K |
|
209
MacroGenics
MGNX
$264M
| $975K | 0.06% |
+34,929
| New | +$607K |
|
210
Etsy
ETSY
$6.66B
| $967K | 0.06% |
+9,106
| New | +$674K |
|
211
Prologis
PLD
$128B
| $953K | 0.06% |
10,215
-407
| -4% | -$36.3K |
|
212
Equinix
EQIX
$101B
| $946K | 0.06% |
1,347
-1,638
| -55% | -$1.11M |
|
213
CoStar Group
CSGP
$11.8B
| $942K | 0.06% |
+13,250
| New | +$857K |
|
214
Zurn Elkay Water Solutions
ZWS
$7.64B
| $925K | 0.06% |
+65,849
| New | +$863K |
|
215
Lennar Class B
LEN.B
$18B
| $922K | 0.06% |
+21,043
| New | +$795K |
|
216
Sportsman's Warehouse
SPWH
$45.8M
| $922K | 0.06% |
+64,702
| New | +$609K |
|
217
Take-Two Interactive
TTWO
$38.4B
| $901K | 0.06% |
+6,455
| New | +$844K |
|
218
Pultegroup
PHM
$22.3B
| $883K | 0.06% |
25,947
+9,604
| +59% | +$288K |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $868K | 0.06% |
+136,048
| New | +$767K |
|
220
First American
FAF
$7.11B
| $863K | 0.06% |
+17,966
| New | +$848K |
|
221
Champion Homes
SKY
$4.59B
| $862K | 0.06% |
+35,403
| New | +$738K |
|
222
Analog Devices
ADI
$182B
| $842K | 0.05% |
6,864
-79,294
| -92% | -$8.71M |
|
223
Greif
GEF
$4.7B
| $840K | 0.05% |
24,420
+12,341
| +102% | +$405K |
|
224
Blackrock
BLK
$166B
| $838K | 0.05% |
1,540
+93
| +6% | +$47K |
|
225
Bloom Energy
BE
$78.2B
| $828K | 0.05% |
+76,100
| New | +$594K |
|
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PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.