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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.11%
4,558
-2,344
-34% -$502K
MRTN icon
252
Marten Transport
MRTN
$1.21B
$999K 0.1%
56,440
+9,217
+20% +$162K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$994K 0.1%
2,115
+163
+8% +$70.7K
OHI icon
254
Omega Healthcare
OHI
$15.1B
$992K 0.1%
+24,368
New +$922K
GDOT icon
255
Green Dot
GDOT
$743M
$981K 0.1%
83,787
-134,604
-62% -$1.41M
DT icon
256
Dynatrace
DT
$12.9B
$981K 0.1%
+18,339
New +$873K
ALHC icon
257
Alignment Healthcare
ALHC
$3.08B
$961K 0.1%
+81,317
New +$769K
DAL icon
258
Delta Air Lines
DAL
$57.5B
$950K 0.1%
+18,700
New +$815K
EPAM icon
259
EPAM Systems
EPAM
$5.51B
$947K 0.1%
+4,759
New +$954K
TFSL icon
260
TFS Financial
TFSL
$5.16B
$940K 0.1%
+73,105
New +$963K
MCD icon
261
McDonald's
MCD
$192B
$938K 0.1%
+3,081
New +$849K
AESI icon
262
Atlas Energy Solutions
AESI
$1.35B
$932K 0.1%
42,769
-34,738
-45% -$718K
GEHC icon
263
GE HealthCare
GEHC
$30.7B
$910K 0.1%
+9,696
New +$814K
INDY icon
264
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$904K 0.09%
16,063
+4,665
+41% +$255K
STE icon
265
Steris
STE
$22.3B
$901K 0.09%
3,716
+1,020
+38% +$239K
DOX icon
266
Amdocs
DOX
$5.92B
$899K 0.09%
10,272
-6,655
-39% -$560K
APH icon
267
Amphenol
APH
$198B
$890K 0.09%
+13,664
New +$886K
NVO
268
Novo Nordisk
NVO
$208B
$886K 0.09%
7,437
-853
-10% -$114K
FWRD icon
269
Forward Air
FWRD
$444M
$865K 0.09%
+24,442
New +$694K
SWI
270
DELISTED
SolarWinds Corporation Common Stock
SWI
$861K 0.09%
65,973
-82,943
-56% -$1.02M
EHTH icon
271
eHealth
EHTH
$42.2M
$860K 0.09%
210,782
-49,859
-19% -$215K
OMF icon
272
OneMain Financial
OMF
$7.2B
$856K 0.09%
+18,177
New +$874K
EBAY icon
273
eBay
EBAY
$50.6B
$852K 0.09%
13,093
+7,702
+143% +$443K
FTRE icon
274
Fortrea Holdings
FTRE
$1.82B
$850K 0.09%
42,504
+3,531
+9% +$83K
TM icon
275
Toyota
TM
$224B
$841K 0.09%
+4,710
New +$880K
9 10
11
12 13

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.