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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$50.9B
| $248K | 0.04% |
3,255
-3,629
| -53% | -$253K |
|
|
X
377
DELISTED
US Steel
X
| $238K | 0.04% |
+4,898
| New | +$178K |
|
378
Sonic Automotive
SAH
$2.78B
| $237K | 0.04% |
+4,209
| New | +$211K |
|
|
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | 0.04% |
15,977
+3,678
| +30% | +$47K |
|
380
World Kinect Corp
WKC
$2B
| $235K | 0.04% |
10,329
-8,430
| -45% | -$177K |
|
381
Schrodinger
SDGR
$1.15B
| $235K | 0.04% |
6,557
-5,339
| -45% | -$155K |
|
382
Uber
UBER
$146B
| $233K | 0.04% |
+3,783
| New | +$198K |
|
383
ProPetro Holding
PUMP
$1.37B
| $232K | 0.04% |
+27,675
| New | +$261K |
|
384
TripAdvisor
TRIP
$1.68B
| $231K | 0.04% |
+10,719
| New | +$188K |
|
385
YPF
YPF
$201B
| $229K | 0.04% |
+13,334
| New | +$184K |
|
386
Immunovant
IMVT
$7.93B
| $229K | 0.04% |
+5,431
| New | +$200K |
|
387
Provident Financial Services
PFS
$3.29B
| $226K | 0.04% |
+12,542
| New | +$197K |
|
388
Euronet Worldwide
EEFT
$2.79B
| $226K | 0.04% |
+2,227
| New | +$190K |
|
389
DigitalBridge
DBRG
$2.93B
| $223K | 0.04% |
12,737
-37,461
| -75% | -$617K |
|
390
Zions Bancorporation
ZION
$10.3B
| $222K | 0.04% |
5,069
-963
| -16% | -$34.8K |
|
391
QCR Holdings
QCRH
$1.71B
| $222K | 0.04% |
+3,804
| New | +$197K |
|
392
Apollo Global Management
APO
$74.8B
| $222K | 0.04% |
+2,378
| New | +$210K |
|
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $221K | 0.04% |
1,612
| – | – |
|
394
Arista Networks
ANET
$232B
| $218K | 0.04% |
+3,708
| New | +$195K |
|
395
Zura Bio
ZURA
$526M
| $216K | 0.04% |
+46,268
| New | +$231K |
|
396
Owens Corning
OC
$11.6B
| $216K | 0.04% |
+1,455
| New | +$193K |
|
|
CBAY
397
DELISTED
Cymabay Therapeutics
CBAY
| $214K | 0.04% |
9,070
-15,468
| -63% | -$275K |
|
398
Hercules Capital
HTGC
$3.15B
| $213K | 0.04% |
+12,768
| New | +$202K |
|
399
California Water Service
CWT
$3.07B
| $212K | 0.04% |
+4,092
| New | +$206K |
|
400
Shell
SHEL
$252B
| $212K | 0.04% |
3,215
-4,278
| -57% | -$281K |
|
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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.