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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
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.04%
4,266
+15
+0.4% +$1.23K
ADSK icon
352
Autodesk
ADSK
$49.5B
$364K 0.04%
+1,320
New +$332K
CPK icon
353
Chesapeake Utilities
CPK
$3.19B
$364K 0.04%
2,928
-722
-20% -$84.3K
ST icon
354
Sensata Technologies
ST
$6.74B
$362K 0.04%
+10,097
New +$376K
AON icon
355
Aon
AON
$76.5B
$362K 0.04%
+1,046
New +$342K
CVX icon
356
Chevron
CVX
$392B
$360K 0.04%
+2,447
New +$364K
MET icon
357
MetLife
MET
$61.9B
$358K 0.04%
+4,339
New +$324K
DIS icon
358
Walt Disney
DIS
$167B
$352K 0.04%
+3,664
New +$337K
TBN
359
Tamboran Resources
TBN
$1.16B
$351K 0.04%
+17,259
New +$376K
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$347K 0.04%
18,760
-37,207
-66% -$630K
TXN icon
361
Texas Instruments
TXN
$252B
$344K 0.04%
+1,666
New +$335K
WELL icon
362
Welltower
WELL
$169B
$340K 0.04%
2,654
+160
+6% +$18.7K
AMCX icon
363
AMC Global Media
AMCX
$492M
$337K 0.04%
+38,789
New +$374K
RCL icon
364
Royal Caribbean
RCL
$85.1B
$336K 0.04%
1,892
+422
+29% +$68.4K
ETD icon
365
Ethan Allen Interiors
ETD
$570M
$335K 0.04%
+10,506
New +$317K
NBR icon
366
Nabors Industries
NBR
$1.27B
$332K 0.03%
+5,153
New +$397K
DTE icon
367
DTE Energy
DTE
$29.5B
$326K 0.03%
2,540
+633
+33% +$76.3K
JCI icon
368
Johnson Controls International
JCI
$88.8B
$322K 0.03%
4,147
-11,437
-73% -$802K
IQ icon
369
iQIYI
IQ
$1.23B
$318K 0.03%
+111,295
New +$323K
INCY icon
370
Incyte
INCY
$24.2B
$310K 0.03%
4,691
-2,650
-36% -$169K
ACGL icon
371
Arch Capital
ACGL
$34.3B
$305K 0.03%
2,724
-225
-8% -$23.4K
ICE icon
372
Intercontinental Exchange
ICE
$85.6B
$305K 0.03%
+1,897
New +$293K
GPI icon
373
Group 1 Automotive
GPI
$3.42B
$304K 0.03%
+793
New +$273K
UHAL icon
374
U-Haul Holding Co
UHAL
$13.9B
$301K 0.03%
+3,879
New +$265K
GSK icon
375
GSK
GSK
$104B
$296K 0.03%
+7,240
New +$296K
13 14
15
16 17

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.