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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$7.79B
| $951K | 0.09% |
+9,363
| New | +$731K |
|
202
lululemon athletica
LULU
$13.5B
| $936K | 0.09% |
+2,842
| New | +$948K |
|
203
CrowdStrike
CRWD
$194B
| $932K | 0.09% |
27,152
-223,884
| -89% | -$6.52M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $903K | 0.09% |
37,128
-116,532
| -76% | -$3.07M |
|
205
PUT
Gaotu Techedu
GOTU
$434M
| $901K | 0.09% |
10,000
-1,090,000
| -99% | -$97.1M |
|
206
PennyMac Financial
PFSI
$3.92B
| $879K | 0.08% |
15,128
-36,150
| -70% | -$1.79M |
|
207
Mondelez International
MDLZ
$79.5B
| $865K | 0.08% |
15,062
-15,251
| -50% | -$849K |
|
|
SKX
208
DELISTED
Skechers
SKX
| $857K | 0.08% |
+28,361
| New | +$845K |
|
209
Lennar Class B
LEN.B
$19.4B
| $849K | 0.08% |
13,601
-7,442
| -35% | -$402K |
|
210
Aprea Therapeutics
APRE
$7.68M
| $843K | 0.08% |
1,753
+1,469
| +517% | +$822K |
|
211
HCA Healthcare
HCA
$87.2B
| $842K | 0.08% |
6,752
+3,317
| +97% | +$411K |
|
212
Baxter International
BAX
$13.5B
| $818K | 0.08% |
10,171
+6,412
| +171% | +$539K |
|
213
American States Water
AWR
$3.36B
| $817K | 0.08% |
10,903
+5,913
| +118% | +$454K |
|
214
ICF International
ICFI
$1.46B
| $815K | 0.08% |
13,241
+4,983
| +60% | +$331K |
|
215
Avis
CAR
$4.86B
| $807K | 0.08% |
30,680
+10,038
| +49% | +$302K |
|
|
EVRI
216
DELISTED
Everi Holdings
EVRI
| $802K | 0.08% |
+97,171
| New | +$674K |
|
217
Plains GP Holdings
PAGP
$5.21B
| $792K | 0.08% |
129,996
+40,056
| +45% | +$307K |
|
218
ResMed
RMD
$30.6B
| $784K | 0.07% |
+4,576
| New | +$845K |
|
219
CONMED
CNMD
$1.39B
| $782K | 0.07% |
9,939
+4,934
| +99% | +$402K |
|
220
Skyworks Solutions
SWKS
$9.37B
| $740K | 0.07% |
+5,084
| New | +$707K |
|
221
Altria Group
MO
$114B
| $739K | 0.07% |
19,113
-20,983
| -52% | -$873K |
|
|
BBBY
222
Bed Bath & Beyond
BBBY
$481M
| $737K | 0.07% |
11,156
-258,070
| -96% | -$17.6M |
|
223
Valmont Industries
VMI
$9.3B
| $733K | 0.07% |
5,899
-22,453
| -79% | -$2.76M |
|
224
Matthews International
MATW
$866M
| $715K | 0.07% |
+31,967
| New | +$685K |
|
225
Community Health Systems
CYH
$393M
| $711K | 0.07% |
168,390
-67,884
| -29% | -$300K |
|
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Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.