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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
FIVE icon
301
Five Below
FIVE
$12B
$586K 0.06%
+6,631
New +$559K
CB icon
302
Chubb
CB
$135B
$575K 0.06%
+1,995
New +$547K
MDLZ icon
303
Mondelez International
MDLZ
$79.5B
$573K 0.06%
7,772
-13,375
-63% -$940K
OKTA icon
304
Okta
OKTA
$24.7B
$566K 0.06%
+7,615
New +$665K
SKT icon
305
Tanger
SKT
$4.67B
$564K 0.06%
+16,985
New +$496K
SLB icon
306
SLB Ltd
SLB
$73.6B
$545K 0.06%
12,983
+5,597
+76% +$249K
LMB icon
307
Limbach Holdings
LMB
$855M
$539K 0.06%
+7,118
New +$453K
NEE icon
308
NextEra Energy
NEE
$181B
$538K 0.06%
+6,360
New +$496K
VZIO
309
DELISTED
VIZIO Holding Corp.
VZIO
$537K 0.06%
+48,087
New +$532K
PRM icon
310
Perimeter Solutions
PRM
$4.99B
$522K 0.05%
+38,784
New +$402K
LOW icon
311
Lowe's Companies
LOW
$117B
$516K 0.05%
1,904
-15,980
-89% -$3.87M
MGPI icon
312
MGP Ingredients
MGPI
$379M
$513K 0.05%
+6,168
New +$510K
SAIA icon
313
Saia
SAIA
$9.27B
$507K 0.05%
+1,159
New +$491K
MCK icon
314
McKesson
MCK
$100B
$497K 0.05%
1,006
-10
-1% -$5.57K
APPN icon
315
Appian
APPN
$1.98B
$492K 0.05%
14,422
-33,450
-70% -$1.08M
DFS
316
DELISTED
Discover Financial Services
DFS
$489K 0.05%
3,489
+1,430
+69% +$192K
PGR icon
317
Progressive
PGR
$123B
$487K 0.05%
1,918
-13,035
-87% -$3.03M
OPCH icon
318
Option Care Health
OPCH
$3.45B
$485K 0.05%
+15,498
New +$476K
ECL icon
319
Ecolab
ECL
$78.1B
$476K 0.05%
1,866
-65
-3% -$15.9K
SIGI icon
320
Selective Insurance
SIGI
$5.65B
$473K 0.05%
5,067
-1,911
-27% -$172K
RBC icon
321
RBC Bearings
RBC
$17.4B
$468K 0.05%
1,564
+441
+39% +$127K
EXP icon
322
Eagle Materials
EXP
$6.29B
$468K 0.05%
+1,627
New +$407K
DOMO icon
323
Domo
DOMO
$174M
$461K 0.05%
61,384
-66,110
-52% -$505K
CTRE icon
324
CareTrust REIT
CTRE
$9.91B
$454K 0.05%
+14,723
New +$417K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.2B
$446K 0.05%
+9,067
New +$408K
11 12
13
14 15

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.