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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
VTRS icon
276
Viatris
VTRS
$20.4B
$776K 0.1%
+62,301
New +$766K
PECO icon
277
Phillips Edison & Co
PECO
$5.46B
$760K 0.09%
20,289
+1,229
+6% +$46.8K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$736K 0.09%
+6,328
New +$736K
THG icon
279
Hanover Insurance
THG
$8.1B
$731K 0.09%
+4,728
New +$733K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.1B
$731K 0.09%
2,576
-225
-8% -$65.5K
AA icon
281
Alcoa
AA
$11.9B
$728K 0.09%
19,267
-70,103
-78% -$2.91M
SNPS icon
282
Synopsys
SNPS
$74.4B
$725K 0.09%
+1,493
New +$780K
ARCH
283
DELISTED
Arch Resources, Inc.
ARCH
$719K 0.09%
5,090
-10,186
-67% -$1.55M
TSEM icon
284
Tower Semiconductor
TSEM
$24.8B
$718K 0.09%
13,933
-19,491
-58% -$912K
UTZ icon
285
Utz Brands
UTZ
$1.25B
$714K 0.09%
+45,570
New +$770K
TMHC
286
DELISTED
Taylor Morrison
TMHC
$700K 0.09%
+11,440
New +$781K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.12B
$687K 0.09%
+1,477
New +$700K
OI icon
288
O-I Glass
OI
$1.1B
$677K 0.08%
+62,442
New +$759K
CARG icon
289
CarGurus
CARG
$3.27B
$668K 0.08%
+18,282
New +$628K
BL icon
290
BlackLine
BL
$1.84B
$655K 0.08%
10,773
+5,597
+108% +$334K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$653K 0.08%
10,814
-67,712
-86% -$4.2M
RYTM icon
292
Rhythm Pharmaceuticals
RYTM
$6.81B
$650K 0.08%
+11,605
New +$641K
ICE icon
293
Intercontinental Exchange
ICE
$85.6B
$649K 0.08%
4,354
+2,457
+130% +$389K
ECL icon
294
Ecolab
ECL
$78.1B
$639K 0.08%
2,728
+862
+46% +$214K
MLI icon
295
Mueller Industries
MLI
$14.7B
$639K 0.08%
+16,100
New +$654K
MZTI
296
The Marzetti Company
MZTI
$2.93B
$630K 0.08%
3,637
-6
-0.2% -$1.1K
X
297
DELISTED
US Steel
X
$627K 0.08%
+18,448
New +$681K
ORIC icon
298
Oric Pharmaceuticals
ORIC
$1.15B
$619K 0.08%
+76,642
New +$703K
TFX icon
299
Teleflex
TFX
$6.05B
$603K 0.07%
+3,387
New +$695K
GTY
300
Getty Realty Corp
GTY
$2.11B
$587K 0.07%
19,488
+56
+0.3% +$1.78K
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 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.