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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
WKC icon
351
World Kinect Corp
WKC
$2B
$355K 0.04%
+12,919
New +$371K
CPK icon
352
Chesapeake Utilities
CPK
$3.22B
$355K 0.04%
2,926
-2
-0.1% -$248
DFS
353
DELISTED
Discover Financial Services
DFS
$355K 0.04%
2,048
-1,441
-41% -$236K
LULU icon
354
lululemon athletica
LULU
$13.8B
$349K 0.04%
+913
New +$298K
EXPD icon
355
Expeditors International
EXPD
$22.1B
$344K 0.04%
+3,109
New +$371K
VTR icon
356
Ventas
VTR
$46.9B
$344K 0.04%
5,844
+2,420
+71% +$152K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.9B
$343K 0.04%
9,018
-49
-0.5% -$2.15K
WBS icon
358
Webster Financial
WBS
$12.6B
$338K 0.04%
+6,114
New +$336K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.35B
$337K 0.04%
+11,069
New +$349K
SUPN icon
360
Supernus Pharmaceuticals
SUPN
$2.75B
$333K 0.04%
9,215
-62
-0.7% -$2.18K
YORW icon
361
York Water
YORW
$500M
$329K 0.04%
10,041
-26,824
-73% -$956K
TRGP icon
362
Targa Resources
TRGP
$57B
$328K 0.04%
+1,839
New +$330K
ARTNA icon
363
Artesian Resources
ARTNA
$352M
$328K 0.04%
10,362
-47,443
-82% -$1.63M
CPT icon
364
Camden Property Trust
CPT
$10.9B
$326K 0.04%
+2,810
New +$336K
NXT icon
365
Nextpower Inc
NXT
$13.9B
$326K 0.04%
+8,913
New +$326K
ZYXI
366
DELISTED
Zynex
ZYXI
$317K 0.04%
+39,613
New +$326K
HE icon
367
Hawaiian Electric Industries
HE
$2.19B
$317K 0.04%
32,559
+20,003
+159% +$202K
CBL
368
CBL Properties
CBL
$1.81B
$317K 0.04%
10,770
-53
-0.5% -$1.5K
FRPT icon
369
Freshpet
FRPT
$2.91B
$312K 0.04%
+2,106
New +$307K
EQT icon
370
EQT Corp
EQT
$33.3B
$312K 0.04%
6,763
-138,742
-95% -$5.72M
ARKK icon
371
ARK Innovation ETF
ARKK
$5.83B
$310K 0.04%
+5,454
New +$292K
CP icon
372
Canadian Pacific Kansas City
CP
$78.4B
$309K 0.04%
4,266
– –
EBAY icon
373
eBay
EBAY
$48B
$308K 0.04%
4,972
-8,121
-62% -$516K
INTC icon
374
Intel
INTC
$458B
$305K 0.04%
15,215
-11,398
-43% -$257K
WELL icon
375
Welltower
WELL
$168B
$304K 0.04%
2,409
-245
-9% -$32.2K
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 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.