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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.05%
47,246
+3,047
+7% +$28.3K
CRI icon
327
Carter's
CRI
$1.49B
$435K 0.05%
+8,022
New +$460K
MCD icon
328
McDonald's
MCD
$193B
$432K 0.05%
1,490
-1,591
-52% -$474K
GDOT icon
329
Green Dot
GDOT
$744M
$429K 0.05%
40,337
-43,450
-52% -$479K
PLAY icon
330
Dave & Buster's
PLAY
$401M
$428K 0.05%
+14,665
New +$510K
FTAI icon
331
FTAI Aviation
FTAI
$23.6B
$427K 0.05%
2,961
-30,829
-91% -$4.55M
BGS icon
332
B&G Foods
BGS
$289M
$426K 0.05%
+61,819
New +$465K
XRX icon
333
Xerox
XRX
$409M
$420K 0.05%
49,869
+22,678
+83% +$209K
BIIB icon
334
Biogen
BIIB
$29.8B
$420K 0.05%
+2,745
New +$463K
WNS
335
DELISTED
WNS Holdings
WNS
$416K 0.05%
+8,780
New +$433K
LMNR icon
336
Limoneira
LMNR
$237M
$409K 0.05%
+16,727
New +$447K
NFLX icon
337
Netflix
NFLX
$305B
$408K 0.05%
+4,580
New +$377K
WEC icon
338
WEC Energy
WEC
$36B
$399K 0.05%
+4,243
New +$411K
FORM icon
339
FormFactor
FORM
$8.3B
$399K 0.05%
+9,061
New +$389K
MOD icon
340
Modine Manufacturing
MOD
$10.5B
$383K 0.05%
3,304
+1,719
+108% +$221K
PRM icon
341
Perimeter Solutions
PRM
$4.88B
$374K 0.05%
29,243
-9,541
-25% -$125K
PATK icon
342
Patrick Industries
PATK
$2.81B
$373K 0.05%
+4,485
New +$400K
REFI
343
Chicago Atlantic Real Estate Finance
REFI
$252M
$372K 0.05%
+24,099
New +$379K
HON icon
344
Honeywell
HON
$78.9B
$367K 0.05%
1,724
-22,367
-93% -$4.66M
CCCC icon
345
C4 Therapeutics
CCCC
$388M
$366K 0.05%
+101,684
New +$506K
GLDD
346
DELISTED
Great Lakes Dredge & Dock
GLDD
$361K 0.04%
+32,008
New +$383K
VERX icon
347
Vertex
VERX
$2.19B
$360K 0.04%
+6,749
New +$327K
REI icon
348
Ring Energy
REI
$310M
$358K 0.04%
+263,066
New +$395K
SIMO icon
349
Silicon Motion
SIMO
$8.34B
$357K 0.04%
+6,611
New +$370K
AKR icon
350
Acadia Realty Trust
AKR
$3.12B
$357K 0.04%
+14,779
New +$362K
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 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.