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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
+9.87%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.9M
Cap. Flow
-$111M
Cap. Flow %
-11.62%
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12M
2
COF icon
Capital One
COF
+$10M
3
AXTA icon
Axalta
AXTA
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$8.59M
5
MTB icon
M&T Bank
MTB
+$8.52M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$11.5M
2
AMT icon
American Tower
AMT
+$10.2M
3
TSM icon
TSMC
TSM
+$9.94M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 14%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.13%
+16,936
New +$1.18M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.13%
2,608
+80
+3% +$35.4K
NOW icon
228
ServiceNow
NOW
$115B
$1.2M 0.13%
6,695
+1,115
+20% +$183K
INDA icon
229
iShares MSCI India ETF
INDA
$6.56B
$1.19M 0.12%
20,301
-22,551
-53% -$1.28M
RPM icon
230
RPM International
RPM
$13.7B
$1.19M 0.12%
+9,805
New +$1.13M
KMPR icon
231
Kemper
KMPR
$1.67B
$1.18M 0.12%
19,240
+208
+1% +$12.8K
MCRI icon
232
Monarch Casino & Resort
MCRI
$2.2B
$1.17M 0.12%
+14,806
New +$1.09M
NRG icon
233
NRG Energy
NRG
$28.3B
$1.17M 0.12%
+12,878
New +$1.02M
HURN icon
234
Huron Consulting
HURN
$2.41B
$1.16M 0.12%
+10,658
New +$1.13M
HCI icon
235
HCI Group
HCI
$2.23B
$1.16M 0.12%
10,815
+2,996
+38% +$284K
WYNN icon
236
Wynn Resorts
WYNN
$10.3B
$1.15M 0.12%
12,000
-562
-4% -$45.2K
CTO
237
CTO Realty Growth
CTO
$824M
$1.15M 0.12%
+60,413
New +$1.15M
HEI icon
238
HEICO Corp
HEI
$49.8B
$1.13M 0.12%
+4,318
New +$1.04M
ACMR icon
239
ACM Research
ACMR
$5.42B
$1.12M 0.12%
55,006
-50,722
-48% -$972K
TOST icon
240
Toast
TOST
$18.7B
$1.11M 0.12%
+39,342
New +$997K
NFE icon
241
New Fortress Energy
NFE
$92.1M
$1.11M 0.12%
122,484
-31,483
-20% -$485K
DDOG icon
242
Datadog
DDOG
$95.4B
$1.11M 0.12%
+9,666
New +$1.13M
GIS icon
243
General Mills
GIS
$19.1B
$1.1M 0.12%
14,878
-2,146
-13% -$149K
ALGM icon
244
Allegro MicroSystems
ALGM
$7.73B
$1.1M 0.11%
47,115
-75,871
-62% -$1.91M
GILD icon
245
Gilead Sciences
GILD
$162B
$1.09M 0.11%
+12,942
New +$988K
PINS icon
246
Pinterest
PINS
$13.4B
$1.06M 0.11%
+32,784
New +$1.11M
GBX icon
247
The Greenbrier Companies
GBX
$1.52B
$1.06M 0.11%
20,741
-124,374
-86% -$5.93M
TJX icon
248
TJX Companies
TJX
$174B
$1.03M 0.11%
8,761
-1,146
-12% -$131K
AMD icon
249
Advanced Micro Devices
AMD
$776B
$1.02M 0.11%
6,245
+1,515
+32% +$230K
SBH icon
250
Sally Beauty Holdings
SBH
$1.43B
$1.02M 0.11%
+74,863
New +$889K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atom Investors held 646 positions worth $955M, down 4.5% from $1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors withdrew a net $111M in Q3 2024, closing 190 positions and reducing 139 holdings. Its most notable exit was Regency Centers, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Atom Investors opened a new position in Capital One worth $10.6M.

  • Atom Investors's largest Q3 2024 buy was Capital One: 70,545 shares worth $10.6M.
  • Atom Investors added most to UnitedHealth in Q3 2024, an estimated $12M increase.
  • Atom Investors's biggest Q3 2024 reduction was American Tower, cutting an estimated $10.2M.
  • Atom Investors fully exited Regency Centers in Q3 2024, selling an estimated $11.5M.
  • Atom Investors's ten largest holdings make up 13% of its $955M portfolio in Q3 2024.
  • Atom Investors opened 189 new positions and closed 190 in Q3 2024.
  • Atom Investors's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Atom Investors's 13F filing for Q3 2024, filed 14 Nov 2024.