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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
+0.26%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$150M
Cap. Flow
-$145M
Cap. Flow %
-18.07%
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
2
RF icon
Regions Financial
RF
+$8.38M
3
CVX icon
Chevron
CVX
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M
5
DIS icon
Walt Disney
DIS
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
V icon
Visa
V
+$9.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 13.7%
3 Industrials 12.78%
4 Technology 10.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$5.19B
$1.11M 0.14%
+36,116
New +$1.11M
MSI icon
227
Motorola Solutions
MSI
$72.3B
$1.11M 0.14%
+2,392
New +$1.13M
ARW icon
228
Arrow Electronics
ARW
$11.1B
$1.1M 0.14%
+9,703
New +$1.2M
NVT icon
229
nVent Electric
NVT
$24.9B
$1.09M 0.14%
+15,979
New +$1.18M
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.07M 0.13%
36,456
+12,951
+55% +$416K
NET icon
231
Cloudflare
NET
$99B
$1.06M 0.13%
9,885
+395
+4% +$38.6K
UNP icon
232
Union Pacific
UNP
$174B
$1.06M 0.13%
+4,658
New +$1.1M
CWAN
233
DELISTED
Clearwater Analytics
CWAN
$1.06M 0.13%
38,428
-23,799
-38% -$675K
SMWB icon
234
Similarweb
SMWB
$628M
$1.04M 0.13%
73,655
-70,287
-49% -$777K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.04M 0.13%
+5,043
New +$1.06M
OGN icon
236
Organon & Co
OGN
$3.56B
$1.02M 0.13%
+68,484
New +$1.12M
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.13%
11,946
-12,054
-50% -$1.07M
ALAB icon
238
Astera Labs
ALAB
$53.3B
$1M 0.12%
7,579
-19,831
-72% -$1.86M
LINE
239
Lineage Inc
LINE
$9.65B
$996K 0.12%
+17,003
New +$1.16M
CLDX icon
240
Celldex Therapeutics
CLDX
$2.99B
$991K 0.12%
+39,203
New +$1.07M
ONTO icon
241
Onto Innovation
ONTO
$12.9B
$966K 0.12%
+5,794
New +$1.06M
BTSG icon
242
BrightSpring Health Services
BTSG
$11.7B
$957K 0.12%
+56,217
New +$972K
WVE icon
243
Wave Life Sciences
WVE
$1.09B
$957K 0.12%
+77,325
New +$1.03M
VSH icon
244
Vishay Intertechnology
VSH
$5.25B
$952K 0.12%
56,170
-13,184
-19% -$231K
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$949K 0.12%
18,674
+2,611
+16% +$139K
ASO icon
246
Academy Sports + Outdoors
ASO
$2.94B
$944K 0.12%
+16,401
New +$865K
ASML icon
247
ASML
ASML
$626B
$943K 0.12%
1,361
-2,896
-68% -$2.08M
FIVE icon
248
Five Below
FIVE
$12B
$931K 0.12%
8,873
+2,242
+34% +$214K
CWT icon
249
California Water Service
CWT
$3.1B
$931K 0.12%
20,530
-3,943
-16% -$199K
STE icon
250
Steris
STE
$22.3B
$930K 0.12%
4,526
+810
+22% +$178K
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 2024 Portfolio in Review

As of Q4 2024, Atom Investors held 666 positions worth $805M, down 16% from $955M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2024, closing 185 positions and reducing 158 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Atom Investors opened a new position in Regions Financial worth $7.97M.

  • Atom Investors's largest Q4 2024 buy was Regions Financial: 339,053 shares worth $7.97M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $39.5M increase.
  • Atom Investors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.8M.
  • Atom Investors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.57M.
  • Atom Investors's ten largest holdings make up 15% of its $805M portfolio in Q4 2024.
  • Atom Investors opened 210 new positions and closed 185 in Q4 2024.
  • Atom Investors's portfolio value fell 16% quarter-over-quarter to $805M.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.