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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
PSTL
326
Postal Realty Trust
PSTL
$694M
$446K 0.05%
+30,440
New +$437K
MNDY icon
327
monday.com
MNDY
$3.68B
$441K 0.05%
+1,586
New +$393K
DRH icon
328
Diamondrock Hospitality Co
DRH
$2.71B
$440K 0.05%
50,362
-254
-0.5% -$2.14K
FCX icon
329
Freeport-McMoran
FCX
$90B
$439K 0.05%
+8,796
New +$396K
VZ icon
330
Verizon
VZ
$195B
$435K 0.05%
9,678
-71,166
-88% -$2.97M
P
331
Everpure Inc
P
$25.7B
$430K 0.05%
8,552
-19,625
-70% -$1.11M
SPTN
332
DELISTED
SpartanNash
SPTN
$419K 0.04%
+18,710
New +$386K
BSX icon
333
Boston Scientific
BSX
$69.5B
$412K 0.04%
+4,917
New +$388K
GB
334
DELISTED
Global Blue Group Holding
GB
$410K 0.04%
75,001
+12,625
+20% +$63.9K
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.45B
$410K 0.04%
+21,574
New +$396K
SNN icon
336
Smith & Nephew
SNN
$13.3B
$400K 0.04%
+12,832
New +$381K
ECVT icon
337
Ecovyst
ECVT
$1.32B
$398K 0.04%
+58,063
New +$442K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.04%
+44,199
New +$455K
KO icon
339
Coca-Cola
KO
$377B
$395K 0.04%
+5,501
New +$377K
AZZ icon
340
AZZ Inc
AZZ
$4.35B
$391K 0.04%
+4,736
New +$374K
AEHR icon
341
Aehr Test Systems
AEHR
$2.61B
$390K 0.04%
+30,325
New +$438K
EXC icon
342
Exelon
EXC
$47.2B
$388K 0.04%
9,579
-19,743
-67% -$742K
GWRE icon
343
Guidewire Software
GWRE
$12.6B
$388K 0.04%
+2,122
New +$322K
STNE icon
344
StoneCo
STNE
$2.77B
$386K 0.04%
34,319
-98,593
-74% -$1.26M
RYN icon
345
Rayonier
RYN
$6.55B
$381K 0.04%
+13,061
New +$356K
OXY icon
346
Occidental Petroleum
OXY
$56.8B
$376K 0.04%
+7,300
New +$417K
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
$375K 0.04%
+6,780
New +$329K
SIRI icon
348
SiriusXM
SIRI
$9.98B
$369K 0.04%
+15,598
New +$484K
TAN icon
349
Invesco Solar ETF
TAN
$1.39B
$367K 0.04%
8,513
-1,755
-17% -$71.8K
BLZE icon
350
Backblaze
BLZE
$823M
$366K 0.04%
57,221
+12,230
+27% +$76K
12 13
14
15 16

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.