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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
TWLO icon
251
Twilio
TWLO
$30B
$927K 0.12%
+8,578
New +$784K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$917K 0.11%
21,800
-65,054
-75% -$3.01M
SOXX icon
253
iShares Semiconductor ETF
SOXX
$45.3B
$908K 0.11%
+4,212
New +$940K
CHH icon
254
Choice Hotels
CHH
$5.07B
$907K 0.11%
6,388
+1,031
+19% +$146K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.51B
$895K 0.11%
+34,782
New +$879K
ALHC icon
256
Alignment Healthcare
ALHC
$3.08B
$890K 0.11%
79,088
-2,229
-3% -$26.1K
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$887K 0.11%
48,490
-54,021
-53% -$1.06M
WMT icon
258
Walmart Inc
WMT
$885B
$887K 0.11%
9,820
-14,726
-60% -$1.28M
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.2B
$882K 0.11%
+6,069
New +$914K
MRTN icon
260
Marten Transport
MRTN
$1.21B
$881K 0.11%
56,440
– –
YETI icon
261
Yeti Holdings
YETI
$3.71B
$870K 0.11%
22,580
+16,740
+287% +$665K
FR icon
262
First Industrial Realty Trust
FR
$8.73B
$859K 0.11%
+17,136
New +$909K
NABL icon
263
N-able
NABL
$882M
$858K 0.11%
91,895
-64,231
-41% -$720K
SWI
264
DELISTED
SolarWinds Corporation Common Stock
SWI
$854K 0.11%
59,910
-6,063
-9% -$81.7K
FDX icon
265
FedEx
FDX
$72.7B
$842K 0.1%
+2,993
New +$836K
SNDX icon
266
Syndax Pharmaceuticals
SNDX
$1.69B
$830K 0.1%
+62,795
New +$1.07M
GB
267
DELISTED
Global Blue Group Holding
GB
$809K 0.1%
116,667
+41,666
+56% +$239K
MA icon
268
Mastercard
MA
$502B
$801K 0.1%
+1,521
New +$787K
PSTX
269
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$795K 0.1%
+82,856
New +$432K
TPR icon
270
Tapestry
TPR
$30.8B
$795K 0.1%
+12,171
New +$664K
AMD icon
271
Advanced Micro Devices
AMD
$776B
$788K 0.1%
6,521
+276
+4% +$39.7K
ALK icon
272
Alaska Air
ALK
$5.29B
$787K 0.1%
+12,160
New +$639K
S icon
273
SentinelOne
S
$6.53B
$784K 0.1%
35,297
-126,317
-78% -$3.22M
DKS icon
274
Dick's Sporting Goods
DKS
$17.5B
$779K 0.1%
+3,406
New +$714K
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$777K 0.1%
+9,309
New +$765K
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 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.