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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
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$698K 0.12%
+19,706
New +$722K
KIM icon
227
Kimco Realty
KIM
$17.2B
$694K 0.12%
+32,573
New +$615K
TREE icon
228
LendingTree
TREE
$447M
$693K 0.12%
+22,851
New +$414K
CCI icon
229
Crown Castle
CCI
$33.3B
$693K 0.12%
6,013
-2,957
-33% -$303K
DTE icon
230
DTE Energy
DTE
$29.5B
$692K 0.12%
6,274
+1,128
+22% +$116K
PRAX icon
231
Praxis Precision Medicines
PRAX
$8.58B
$669K 0.12%
30,037
+23,185
+338% +$418K
JLL icon
232
Jones Lang LaSalle
JLL
$16.3B
$663K 0.12%
+3,511
New +$531K
EXPE icon
233
Expedia Group
EXPE
$35.4B
$653K 0.12%
4,303
-4,525
-51% -$554K
GFF icon
234
Griffon
GFF
$3.95B
$652K 0.12%
+10,702
New +$495K
MA icon
235
Mastercard
MA
$502B
$649K 0.11%
1,521
-5,657
-79% -$2.27M
GGAL icon
236
Galicia Financial Group
GGAL
$7.99B
$646K 0.11%
+37,388
New +$530K
EXP icon
237
Eagle Materials
EXP
$6.29B
$643K 0.11%
3,171
+707
+29% +$124K
T icon
238
AT&T
T
$159B
$643K 0.11%
+38,293
New +$605K
PEN icon
239
Penumbra
PEN
$12.7B
$641K 0.11%
+2,548
New +$563K
ORCL icon
240
Oracle
ORCL
$374B
$638K 0.11%
+6,050
New +$660K
SGI
241
Somnigroup International
SGI
$13.7B
$636K 0.11%
+12,471
New +$529K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$628K 0.11%
15,600
+5,037
+48% +$183K
TAN icon
243
Invesco Solar ETF
TAN
$1.39B
$622K 0.11%
11,659
-1,683
-13% -$78.8K
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.57B
$619K 0.11%
+6,414
New +$615K
NTLA icon
245
Intellia Therapeutics
NTLA
$1.49B
$618K 0.11%
20,282
+6,247
+45% +$180K
EA icon
246
Electronic Arts
EA
$53B
$616K 0.11%
4,499
+1,107
+33% +$146K
COGT icon
247
Cogent Biosciences
COGT
$6.65B
$607K 0.11%
103,216
+65,818
+176% +$504K
NI icon
248
NiSource
NI
$21.3B
$606K 0.11%
22,841
+7,939
+53% +$204K
ENFN
249
DELISTED
Enfusion, Inc.
ENFN
$601K 0.11%
61,970
+18,747
+43% +$175K
AAON icon
250
Aaon
AAON
$7.3B
$595K 0.11%
+8,049
New +$496K
8 9
10
11 12

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.