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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40.7M | 4.11% |
1,381,537
+1,306,537
| +1,742% | +$35M |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $28.7M | 2.9% |
425,726
+105,792
| +33% | +$6.99M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $26.8M | 2.7% |
235,893
+35,973
| +18% | +$3.93M |
|
4
CALL
Bristol-Myers Squibb
BMY
$133B
| $24.8M | 2.51% |
+400,000
| New | +$24.6M |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $20.1M | 2.03% |
387,464
-76,079
| -16% | -$3.48M |
|
6
Standard BioTools
LAB
$340M
| $17.5M | 1.76% |
2,911,002
-294,400
| -9% | -$1.93M |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $15.8M | 1.6% |
+50,343
| New | +$14.8M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.5M | 1.57% |
+41,584
| New | +$14.8M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $15.3M | 1.55% |
78,260
-248,263
| -76% | -$43.4M |
|
10
Ironwood Pharmaceuticals
IRWD
$696M
| $14.9M | 1.51% |
1,309,331
+103,387
| +9% | +$1.13M |
|
11
Alkermes
ALKS
$8.22B
| $14.1M | 1.43% |
707,468
+223,902
| +46% | +$4.1M |
|
|
12
CarParts.com
PRTS
$43.7M
| $13.7M | 1.38% |
+110,477
| New | +$14.3M |
|
13
Ross Stores
ROST
$80.5B
| $13.3M | 1.34% |
108,167
-51,349
| -32% | -$5.38M |
|
14
Amazon
AMZN
$2.92T
| $13.1M | 1.32% |
80,400
-12,100
| -13% | -$1.93M |
|
15
Clarivate
CLVT
$1.27B
| $13.1M | 1.32% |
439,332
+82,130
| +23% | +$2.43M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $12.4M | 1.25% |
+383,631
| New | +$11.8M |
|
17
Microsoft
MSFT
$3.45T
| $12.1M | 1.22% |
54,497
-42,169
| -44% | -$9.07M |
|
18
Sherwin-Williams
SHW
$82.7B
| $12M | 1.21% |
49,095
+27,075
| +123% | +$6.42M |
|
19
Visa
V
$684B
| $11.7M | 1.18% |
53,261
-42,066
| -44% | -$8.61M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $11.4M | 1.16% |
123,307
+59,964
| +95% | +$4.87M |
|
21
American Eagle Outfitters
AEO
$2.88B
| $11.4M | 1.15% |
568,706
-528,444
| -48% | -$8.88M |
|
22
Dick's Sporting Goods
DKS
$17.5B
| $10.8M | 1.09% |
191,270
+136,505
| +249% | +$7.78M |
|
23
Biogen
BIIB
$30B
| $10.4M | 1.05% |
42,471
+23,437
| +123% | +$6.05M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.4M | 1.05% |
331,502
+11,800
| +4% | +$373K |
|
|
MRSN
25
DELISTED
Mersana Therapeutics
MRSN
| $10.1M | 1.02% |
15,165
+941
| +7% | +$523K |
|
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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.