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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
HIW icon
276
Highwoods Properties
HIW
$3.65B
$835K 0.09%
+24,930
New +$763K
NXE icon
277
NexGen Energy
NXE
$6.06B
$813K 0.09%
+124,432
New +$773K
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$5.64B
$800K 0.08%
23,505
+8,851
+60% +$238K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.1B
$788K 0.08%
2,801
-903
-24% -$255K
CHRW icon
280
C.H. Robinson
CHRW
$17.4B
$769K 0.08%
6,972
-10,441
-60% -$1.01M
NET icon
281
Cloudflare
NET
$99B
$768K 0.08%
+9,490
New +$763K
CLBT icon
282
Cellebrite
CLBT
$3.68B
$762K 0.08%
45,265
-73,860
-62% -$1.1M
SCWX
283
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$754K 0.08%
85,186
+10,823
+15% +$81.6K
ARCO icon
284
Arcos Dorados Holdings
ARCO
$1.72B
$751K 0.08%
86,077
-105,865
-55% -$967K
LNN icon
285
Lindsay Corp
LNN
$1.13B
$731K 0.08%
+5,863
New +$703K
PECO icon
286
Phillips Edison & Co
PECO
$5.46B
$719K 0.08%
19,060
-2,621
-12% -$93.5K
TEL icon
287
TE Connectivity
TEL
$59.6B
$711K 0.07%
4,707
+3,315
+238% +$496K
CGNT icon
288
Cognyte Software
CGNT
$659M
$709K 0.07%
104,470
+52,310
+100% +$382K
CHH icon
289
Choice Hotels
CHH
$5.07B
$698K 0.07%
+5,357
New +$671K
ELF icon
290
e.l.f. Beauty
ELF
$4.89B
$697K 0.07%
+6,395
New +$1M
GDX icon
291
VanEck Gold Miners ETF
GDX
$22.6B
$695K 0.07%
+17,448
New +$661K
BOX icon
292
Box
BOX
$4.37B
$677K 0.07%
+20,678
New +$603K
OKLO
293
Oklo
OKLO
$6.76B
$657K 0.07%
81,251
+44,726
+122% +$337K
MZTI
294
The Marzetti Company
MZTI
$2.93B
$643K 0.07%
3,643
-8,474
-70% -$1.56M
CHWY icon
295
Chewy
CHWY
$9.25B
$637K 0.07%
21,757
-37,029
-63% -$987K
INTC icon
296
Intel
INTC
$455B
$624K 0.07%
+26,613
New +$665K
GTY
297
Getty Realty Corp
GTY
$2.11B
$618K 0.06%
+19,432
New +$595K
AIT icon
298
Applied Industrial Technologies
AIT
$12.8B
$605K 0.06%
2,713
-194
-7% -$39.5K
MBC icon
299
MasterBrand
MBC
$1.06B
$600K 0.06%
+32,374
New +$528K
TTMI icon
300
TTM Technologies
TTMI
$12B
$590K 0.06%
32,306
-68,912
-68% -$1.33M
10 11
12
13 14

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.