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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$24.7B
| $429K | 0.08% |
4,740
+1,797
| +61% | +$137K |
|
302
Corteva
CTVA
$52.6B
| $428K | 0.08% |
+8,938
| New | +$426K |
|
303
Pinnacle West Capital
PNW
$12.2B
| $428K | 0.08% |
5,954
+1,009
| +20% | +$74.1K |
|
304
AGCO
AGCO
$7.15B
| $428K | 0.08% |
3,523
-11,382
| -76% | -$1.33M |
|
305
Cognizant
CTSH
$24.9B
| $425K | 0.08% |
+5,631
| New | +$389K |
|
|
HTLF
306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $421K | 0.07% |
+11,195
| New | +$354K |
|
307
Webster Financial
WBS
$12.5B
| $413K | 0.07% |
+8,142
| New | +$352K |
|
308
argenx
ARGX
$53.4B
| $412K | 0.07% |
+1,084
| New | +$505K |
|
309
Modine Manufacturing
MOD
$10.7B
| $411K | 0.07% |
6,887
+1,013
| +17% | +$49.5K |
|
|
PARAA
310
DELISTED
Paramount Global Class A
PARAA
| $410K | 0.07% |
20,876
+1,370
| +7% | +$23.4K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.07% |
16,791
+1,293
| +8% | +$33.3K |
|
312
Targa Resources
TRGP
$58B
| $403K | 0.07% |
4,634
+2,052
| +79% | +$176K |
|
313
SS&C Technologies
SSNC
$18.1B
| $393K | 0.07% |
6,434
-12,528
| -66% | -$684K |
|
314
John Wiley & Sons Class A
WLY
$2.65B
| $393K | 0.07% |
+12,367
| New | +$387K |
|
315
Royal Caribbean
RCL
$85.1B
| $392K | 0.07% |
+3,031
| New | +$309K |
|
316
GSK
GSK
$104B
| $391K | 0.07% |
+10,546
| New | +$379K |
|
317
Unilever
UL
$137B
| $386K | 0.07% |
+7,078
| New | +$382K |
|
318
Valero Energy
VLO
$90.1B
| $385K | 0.07% |
+2,962
| New | +$377K |
|
319
Fabrinet
FN
$15.6B
| $379K | 0.07% |
1,991
-5,448
| -73% | -$934K |
|
320
Old Second Bancorp
OSBC
$1.29B
| $378K | 0.07% |
24,506
+8,895
| +57% | +$129K |
|
321
Columbia Banking Systems
COLB
$8.84B
| $378K | 0.07% |
14,173
-42,207
| -75% | -$938K |
|
322
FIVE9
FIVN
$2.11B
| $376K | 0.07% |
4,773
-233
| -5% | -$16.2K |
|
323
Oric Pharmaceuticals
ORIC
$1.15B
| $373K | 0.07% |
40,547
+6,306
| +18% | +$45.6K |
|
324
Southern Company
SO
$109B
| $367K | 0.06% |
5,239
-370
| -7% | -$25.4K |
|
325
Welltower
WELL
$169B
| $366K | 0.06% |
+4,059
| New | +$352K |
|
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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.