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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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$17.5B
| $365K | 0.06% |
940
+172
| +22% | +$70.1K |
|
327
Insmed
INSM
$21.3B
| $365K | 0.06% |
11,764
-437
| -4% | -$11.3K |
|
328
iShares Semiconductor ETF
SOXX
$44.3B
| $362K | 0.06% |
+1,887
| New | +$317K |
|
329
OceanFirst Financial
OCFC
$1.69B
| $361K | 0.06% |
20,800
+4,666
| +29% | +$68K |
|
330
British American Tobacco
BTI
$130B
| $360K | 0.06% |
+12,287
| New | +$374K |
|
|
UCTT
331
Ultra Clean Holdings
UCTT
$3.87B
| $357K | 0.06% |
+10,467
| New | +$291K |
|
332
Ligand Pharmaceuticals
LGND
$5.76B
| $357K | 0.06% |
4,999
-171
| -3% | -$10.1K |
|
|
SLNO
333
DELISTED
Soleno Therapeutics
SLNO
| $356K | 0.06% |
+8,846
| New | +$252K |
|
334
Atmus Filtration Technologies
ATMU
$4.35B
| $354K | 0.06% |
15,083
-41,836
| -74% | -$897K |
|
|
ITCI
335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $354K | 0.06% |
4,944
-71
| -1% | -$4.08K |
|
|
SWI
336
DELISTED
SolarWinds Corporation Common Stock
SWI
| $351K | 0.06% |
+28,075
| New | +$302K |
|
337
Forward Air
FWRD
$454M
| $350K | 0.06% |
5,565
-4,515
| -45% | -$304K |
|
338
Rockwell Automation
ROK
$53.8B
| $346K | 0.06% |
1,115
-37
| -3% | -$10.4K |
|
339
ResMed
RMD
$31.2B
| $346K | 0.06% |
2,009
-1,826
| -48% | -$281K |
|
340
Warner Bros
WBD
$66.1B
| $345K | 0.06% |
30,293
+14,843
| +96% | +$160K |
|
341
Evercore
EVR
$12.1B
| $343K | 0.06% |
+2,008
| New | +$291K |
|
342
Peoples Bancorp
PEBO
$1.5B
| $342K | 0.06% |
10,128
+1,250
| +14% | +$36.4K |
|
343
Super Micro Computer
SMCI
$18.3B
| $333K | 0.06% |
11,700
-41,610
| -78% | -$1.15M |
|
344
Hillman Solutions
HLMN
$1.6B
| $330K | 0.06% |
35,850
+9,916
| +38% | +$75.7K |
|
345
RBB Bancorp
RBB
$452M
| $329K | 0.06% |
+17,288
| New | +$258K |
|
346
Kodiak Sciences
KOD
$2.61B
| $319K | 0.06% |
105,007
+84,032
| +401% | +$187K |
|
347
Cognyte Software
CGNT
$663M
| $319K | 0.06% |
+49,595
| New | +$248K |
|
|
SCWX
348
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $318K | 0.06% |
43,148
+96
| +0.2% | +$577 |
|
349
Acuity Brands
AYI
$10.1B
| $316K | 0.06% |
+1,545
| New | +$279K |
|
350
Commercial Metals
CMC
$7.53B
| $312K | 0.06% |
+6,238
| New | +$284K |
|
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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.