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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
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $496K | 0.09% |
+5,854
| New | +$507K |
|
277
Ovintiv
OVV
$17.3B
| $492K | 0.09% |
+11,195
| New | +$511K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $485K | 0.09% |
+19,017
| New | +$509K |
|
279
Pennant Group
PNTG
$1.4B
| $485K | 0.09% |
34,828
-33,795
| -49% | -$422K |
|
280
Performance Food Group
PFGC
$18B
| $483K | 0.09% |
6,986
+530
| +8% | +$32.6K |
|
281
Banner Corp
BANR
$2.39B
| $483K | 0.09% |
9,019
+2,604
| +41% | +$120K |
|
282
CareTrust REIT
CTRE
$9.91B
| $482K | 0.09% |
+21,537
| New | +$477K |
|
283
Roper Technologies
ROP
$38.8B
| $482K | 0.09% |
884
-1,095
| -55% | -$564K |
|
|
PPL
284
PPL Corp
PPL
$26.5B
| $482K | 0.09% |
17,777
-5,322
| -23% | -$135K |
|
|
TERN
285
DELISTED
Terns Pharmaceuticals
TERN
| $481K | 0.08% |
74,086
-26,632
| -26% | -$141K |
|
286
Albertsons Companies
ACI
$5.62B
| $478K | 0.08% |
20,803
+3,192
| +18% | +$70.5K |
|
287
Dell
DELL
$262B
| $476K | 0.08% |
6,217
-298
| -5% | -$21.1K |
|
288
Flex
FLEX
$41.7B
| $474K | 0.08% |
20,649
-29,139
| -59% | -$583K |
|
289
Trane Technologies
TT
$100B
| $472K | 0.08% |
1,937
+318
| +20% | +$69.6K |
|
290
Zoom
ZM
$28.2B
| $461K | 0.08% |
+6,415
| New | +$424K |
|
291
Archer Daniels Midland
ADM
$38.2B
| $461K | 0.08% |
6,378
+3,027
| +90% | +$222K |
|
292
Reinsurance Group of America
RGA
$15.5B
| $459K | 0.08% |
2,835
-8,222
| -74% | -$1.28M |
|
293
Dynatrace
DT
$12.9B
| $458K | 0.08% |
8,368
-236
| -3% | -$11.9K |
|
|
HES
294
DELISTED
Hess
HES
| $453K | 0.08% |
+3,144
| New | +$461K |
|
295
Artesian Resources
ARTNA
$355M
| $452K | 0.08% |
10,904
+1,158
| +12% | +$48.4K |
|
296
FedEx
FDX
$72.7B
| $446K | 0.08% |
1,762
+398
| +29% | +$101K |
|
297
iShares China Large-Cap ETF
FXI
$4.35B
| $444K | 0.08% |
18,463
+621
| +3% | +$15.7K |
|
298
Kimberly-Clark
KMB
$36.3B
| $435K | 0.08% |
3,583
+1,700
| +90% | +$205K |
|
299
Realty Income
O
$59.6B
| $433K | 0.08% |
+7,546
| New | +$396K |
|
300
Dollar General
DG
$28B
| $430K | 0.08% |
3,165
+158
| +5% | +$19.2K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.