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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$46.3B
| $311K | 0.05% |
+1,932
| New | +$288K |
|
352
Mirum Pharmaceuticals
MIRM
$6.41B
| $309K | 0.05% |
10,453
-2,689
| -20% | -$81.4K |
|
353
Altimmune
ALT
$578M
| $308K | 0.05% |
+27,412
| New | +$114K |
|
354
Kinder Morgan
KMI
$70.5B
| $301K | 0.05% |
+17,070
| New | +$291K |
|
|
WKME
355
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $301K | 0.05% |
28,189
+2,934
| +12% | +$27.6K |
|
356
Emerson Electric
EMR
$85.4B
| $301K | 0.05% |
3,088
-548
| -15% | -$50.2K |
|
357
Ashland
ASH
$3.28B
| $299K | 0.05% |
3,551
-2,397
| -40% | -$190K |
|
358
PDF Solutions
PDFS
$2B
| $299K | 0.05% |
+9,315
| New | +$282K |
|
359
Freeport-McMoran
FCX
$90.6B
| $298K | 0.05% |
7,008
-9,614
| -58% | -$355K |
|
360
Backblaze
BLZE
$863M
| $295K | 0.05% |
38,805
+27,907
| +256% | +$176K |
|
361
Occidental Petroleum
OXY
$55.6B
| $293K | 0.05% |
+4,906
| New | +$299K |
|
362
eBay
EBAY
$48.3B
| $286K | 0.05% |
+6,564
| New | +$272K |
|
363
Huntington Bancshares
HBAN
$34.8B
| $284K | 0.05% |
22,339
+9,362
| +72% | +$102K |
|
364
Fidelity National Financial
FNF
$13.9B
| $283K | 0.05% |
5,549
-15,014
| -73% | -$654K |
|
365
GFL Environmental
GFL
$15.3B
| $283K | 0.05% |
8,198
-1,834
| -18% | -$55.8K |
|
366
West Fraser Timber
WFG
$5.05B
| $281K | 0.05% |
+3,289
| New | +$244K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.5B
| $280K | 0.05% |
8,125
-22,801
| -74% | -$632K |
|
368
Clover Health Investments
CLOV
$2.3B
| $279K | 0.05% |
293,526
+202,859
| +224% | +$199K |
|
369
Semtech
SMTC
$11B
| $279K | 0.05% |
12,753
-48,954
| -79% | -$908K |
|
370
NMI Holdings
NMIH
$3.37B
| $278K | 0.05% |
+9,375
| New | +$262K |
|
|
FBMS
371
DELISTED
The First Bancshares, Inc.
FBMS
| $276K | 0.05% |
9,403
-465
| -5% | -$12.4K |
|
372
HP
HPQ
$24.7B
| $275K | 0.05% |
+9,125
| New | +$256K |
|
373
OmniAb
OABI
$286M
| $271K | 0.05% |
43,879
-2,202
| -5% | -$10.8K |
|
374
Ameren
AEE
$30.3B
| $253K | 0.04% |
3,492
-21,950
| -86% | -$1.67M |
|
375
Mobileye
MBLY
$2.04B
| $249K | 0.04% |
5,754
+33
| +0.6% | +$1.3K |
|
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FCP
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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.