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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $48.9M | 4.66% |
326,523
+270,150
| +479% | +$40.6M |
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $39.9M | 3.8% |
266,100
-2,833,900
| -91% | -$426M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29.4M | 2.8% |
+86,773
| New | +$29.6M |
|
|
4
Walmart Inc
WMT
$885B
| $26.7M | 2.55% |
573,405
+430,278
| +301% | +$19.1M |
|
|
5
Standard BioTools
LAB
$340M
| $23.8M | 2.27% |
+3,205,402
| New | +$22.1M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $23.2M | 2.21% |
1,354,293
+1,218,450
| +897% | +$15.6M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $21.1M | 2.01% |
199,920
-42,165
| -17% | -$4.44M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.5M | 1.95% |
319,934
-335,217
| -51% | -$21.2M |
|
9
Microsoft
MSFT
$3.45T
| $20.3M | 1.94% |
96,666
+15,371
| +19% | +$3.23M |
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20.2M | 1.92% |
+480,004
| New | +$24.1M |
|
11
Visa
V
$684B
| $19.1M | 1.82% |
95,327
-10,460
| -10% | -$2.09M |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.5M | 1.58% |
+463,543
| New | +$17.5M |
|
13
Pitney Bowes
PBI
$2.4B
| $16.5M | 1.58% |
+3,113,638
| New | +$14.4M |
|
14
American Eagle Outfitters
AEO
$2.88B
| $16.2M | 1.55% |
+1,097,150
| New | +$13.1M |
|
15
Ross Stores
ROST
$80.5B
| $14.9M | 1.42% |
159,516
+66,670
| +72% | +$5.98M |
|
|
16
Amazon
AMZN
$2.92T
| $14.6M | 1.39% |
92,500
-111,700
| -55% | -$17.6M |
|
17
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.8M | 1.22% |
89,630
-13,614
| -13% | -$1.69M |
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $12M | 1.14% |
339,846
+96,255
| +40% | +$3.43M |
|
19
Mastercard
MA
$502B
| $11.6M | 1.1% |
34,273
-20,749
| -38% | -$6.75M |
|
20
RingCentral
RNG
$4.66B
| $11.3M | 1.08% |
41,103
-22,787
| -36% | -$6.33M |
|
21
Clarivate
CLVT
$1.27B
| $11.1M | 1.06% |
357,202
+263,653
| +282% | +$7.13M |
|
22
Ironwood Pharmaceuticals
IRWD
$696M
| $10.8M | 1.03% |
1,205,944
+150,307
| +14% | +$1.49M |
|
23
Costco
COST
$422B
| $10.7M | 1.02% |
30,025
-16,991
| -36% | -$5.71M |
|
24
Walt Disney
DIS
$167B
| $9.92M | 0.95% |
79,944
+2,271
| +3% | +$284K |
|
25
Micron Technology
MU
$930B
| $9.51M | 0.91% |
202,406
+156,145
| +338% | +$7.56M |
|
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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.