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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.26B
$296K 0.03%
2,328
-7,087
-75% -$821K
POWL icon
377
Powell Industries
POWL
$7.6B
$295K 0.03%
3,993
-6,144
-61% -$334K
MMM icon
378
3M
MMM
$90.9B
$293K 0.03%
2,141
-2,542
-54% -$311K
TALO icon
379
Talos Energy
TALO
$2.53B
$292K 0.03%
28,180
-154,395
-85% -$1.76M
SUPN icon
380
Supernus Pharmaceuticals
SUPN
$2.59B
$289K 0.03%
9,277
+171
+2% +$5.34K
BLK icon
381
Blackrock
BLK
$169B
$287K 0.03%
302
+20
+7% +$17.3K
ALKT icon
382
Alkami Technology
ALKT
$1.94B
$286K 0.03%
9,073
-6,828
-43% -$215K
BL icon
383
BlackLine
BL
$1.84B
$285K 0.03%
+5,176
New +$255K
CRH icon
384
CRH
CRH
$63.2B
$284K 0.03%
+3,058
New +$257K
XRX icon
385
Xerox
XRX
$387M
$282K 0.03%
27,191
-166,201
-86% -$1.78M
MPWR icon
386
Monolithic Power Systems
MPWR
$70.1B
$279K 0.03%
302
+1
+0.3% +$863
CGEN icon
387
Compugen
CGEN
$222M
$275K 0.03%
151,816
+32,701
+27% +$59.7K
DHI icon
388
D.R. Horton
DHI
$40B
$274K 0.03%
+1,437
New +$253K
CBL
389
CBL Properties
CBL
$1.82B
$273K 0.03%
+10,823
New +$275K
MAMA icon
390
Mama's Creations
MAMA
$857M
$273K 0.03%
+37,329
New +$287K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$78.5B
$272K 0.03%
259
-26
-9% -$28.9K
IMAX icon
392
IMAX
IMAX
$2.62B
$265K 0.03%
+12,943
New +$255K
DOLE icon
393
Dole
DOLE
$1.35B
$262K 0.03%
16,111
-311
-2% -$4.65K
CMS icon
394
CMS Energy
CMS
$22.6B
$260K 0.03%
+3,688
New +$242K
SSD icon
395
Simpson Manufacturing
SSD
$7.72B
$251K 0.03%
+1,314
New +$236K
TT icon
396
Trane Technologies
TT
$100B
$246K 0.03%
633
-2,177
-77% -$755K
PARAA
397
DELISTED
Paramount Global Class A
PARAA
$244K 0.03%
+11,178
New +$247K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
$243K 0.03%
+2,719
New +$208K
YETI icon
399
Yeti Holdings
YETI
$3.71B
$240K 0.03%
+5,840
New +$229K
AGNT
400
AGNT Inc
AGNT
$666M
$237K 0.02%
+16,794
New +$216K
14 15
16
17 18

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.