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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 | |
|---|---|---|---|---|---|---|
201
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $865K | 0.09% |
48,952
-141,986
| -74% | -$2.49M |
|
|
KZIA
202
Kazia Therapeutics
KZIA
$144M
| $857K | 0.09% |
+1,984
| New | +$791K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $835K | 0.08% |
+42,290
| New | +$786K |
|
204
GoPro
GPRO
$130M
| $831K | 0.08% |
+100,391
| New | +$723K |
|
205
California Water Service
CWT
$3.1B
| $805K | 0.08% |
+14,898
| New | +$734K |
|
206
ICF International
ICFI
$1.46B
| $802K | 0.08% |
10,791
-2,450
| -19% | -$176K |
|
207
Digital Realty Trust
DLR
$69.7B
| $794K | 0.08% |
5,692
+1,647
| +41% | +$236K |
|
|
APRN
208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $785K | 0.08% |
+11,698
| New | +$906K |
|
209
Steel Dynamics
STLD
$36B
| $774K | 0.08% |
+20,985
| New | +$729K |
|
210
Reliance Steel & Aluminium
RS
$20.7B
| $772K | 0.08% |
+6,447
| New | +$745K |
|
211
SBA Communications
SBAC
$19.2B
| $765K | 0.08% |
2,710
-353
| -12% | -$104K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $751K | 0.08% |
+5,549
| New | +$580K |
|
213
Boeing
BA
$171B
| $748K | 0.08% |
+3,494
| New | +$672K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $723K | 0.07% |
+40,737
| New | +$845K |
|
215
MasTec
MTZ
$21.1B
| $722K | 0.07% |
10,586
-49,976
| -83% | -$2.8M |
|
216
Matthews International
MATW
$866M
| $721K | 0.07% |
24,534
-7,433
| -23% | -$192K |
|
217
Upbound Group
UPBD
$1.13B
| $715K | 0.07% |
+18,680
| New | +$634K |
|
218
Element Solutions
ESI
$8.95B
| $710K | 0.07% |
+40,024
| New | +$553K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $709K | 0.07% |
+4,396
| New | +$674K |
|
|
LPRO
220
DELISTED
Open Lending Corp
LPRO
| $700K | 0.07% |
+20,021
| New | +$582K |
|
221
Malibu Boats
MBUU
$541M
| $686K | 0.07% |
+10,991
| New | +$634K |
|
222
Pediatrix Medical
MD
$2.18B
| $652K | 0.07% |
26,559
+7,919
| +42% | +$149K |
|
223
Lennar Class B
LEN.B
$19.4B
| $647K | 0.07% |
11,130
-2,471
| -18% | -$146K |
|
|
DCT
224
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $642K | 0.06% |
+14,834
| New | +$628K |
|
|
MFA
225
MFA Financial
MFA
$926M
| $631K | 0.06% |
+40,572
| New | +$547K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
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.