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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
SNN icon
376
Smith & Nephew
SNN
$13.6B
$303K 0.04%
12,339
-493
-4% -$13.1K
DOMO icon
377
Domo
DOMO
$175M
$301K 0.04%
42,553
-18,831
-31% -$152K
LADR
378
Ladder Capital
LADR
$1.23B
$299K 0.04%
+26,704
New +$307K
GSHD icon
379
Goosehead Insurance
GSHD
$2.3B
$297K 0.04%
2,774
+470
+20% +$51.3K
GBX icon
380
The Greenbrier Companies
GBX
$1.54B
$297K 0.04%
4,863
-15,878
-77% -$968K
SSB icon
381
SouthState Bank Corp
SSB
$10.4B
$295K 0.04%
+2,963
New +$305K
EQNR icon
382
Equinor
EQNR
$94.6B
$294K 0.04%
+12,412
New +$298K
BKU icon
383
Bankunited
BKU
$3.41B
$294K 0.04%
+7,702
New +$296K
QDEL icon
384
QuidelOrtho
QDEL
$1.2B
$294K 0.04%
+6,593
New +$270K
EXC icon
385
Exelon
EXC
$46.8B
$293K 0.04%
7,792
-1,787
-19% -$69.3K
CNTA
386
DELISTED
Centessa Pharmaceuticals
CNTA
$288K 0.04%
+17,197
New +$285K
GWRE icon
387
Guidewire Software
GWRE
$13B
$287K 0.04%
1,703
-419
-20% -$78.3K
ROST icon
388
Ross Stores
ROST
$81B
$286K 0.04%
+1,888
New +$278K
COHU icon
389
Cohu
COHU
$2.28B
$278K 0.03%
+10,405
New +$272K
AMT icon
390
American Tower
AMT
$80.4B
$277K 0.03%
1,512
-13,591
-90% -$2.82M
GPRE icon
391
Green Plains
GPRE
$1.15B
$272K 0.03%
+28,718
New +$323K
HPP
392
Hudson Pacific Properties
HPP
$789M
$272K 0.03%
+12,819
New +$350K
OZK icon
393
Bank OZK
OZK
$5.64B
$271K 0.03%
+6,097
New +$279K
ETR icon
394
Entergy
ETR
$50.3B
$268K 0.03%
3,534
-76,908
-96% -$5.55M
IBN icon
395
ICICI Bank
IBN
$108B
$268K 0.03%
+8,959
New +$271K
UHAL icon
396
U-Haul Holding Co
UHAL
$14B
$267K 0.03%
3,869
-10
-0.3% -$725
ACGL icon
397
Arch Capital
ACGL
$34.4B
$267K 0.03%
2,888
+164
+6% +$16.6K
IMAX icon
398
IMAX
IMAX
$2.76B
$257K 0.03%
10,023
-2,920
-23% -$68.7K
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
$256K 0.03%
+10,265
New +$272K
APPF icon
400
AppFolio
APPF
$6.77B
$256K 0.03%
+1,036
New +$243K
14 15
16
17 18

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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.