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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 | |
|---|---|---|---|---|---|---|
|
CLYM
401
Climb Bio
CLYM
$664M
| $211K | 0.04% |
78,276
-610
| -0.8% | -$1.59K |
|
402
Citizens Financial Group
CFG
$30.7B
| $211K | 0.04% |
+6,369
| New | +$175K |
|
403
TTEC Holdings
TTEC
$123M
| $210K | 0.04% |
+9,690
| New | +$204K |
|
404
Devon Energy
DVN
$51.3B
| $207K | 0.04% |
4,565
-9,018
| -66% | -$413K |
|
405
iShares US Transportation ETF
IYT
$2.26B
| $206K | 0.04% |
+3,140
| New | +$188K |
|
406
The Greenbrier Companies
GBX
$1.55B
| $200K | 0.04% |
+4,536
| New | +$177K |
|
|
AMRN
407
Amarin Corp
AMRN
$294M
| $200K | 0.04% |
+11,503
| New | +$181K |
|
408
PLAYSTUDIOS Inc
MYPS
$81.4M
| $194K | 0.03% |
71,575
+42,149
| +143% | +$115K |
|
409
Marcus Corp
MCS
$980M
| $192K | 0.03% |
13,139
-134,880
| -91% | -$2.02M |
|
410
Karyopharm Therapeutics
KPTI
$43.5M
| $187K | 0.03% |
14,446
+1,724
| +14% | +$23.2K |
|
411
Prospect Capital
PSEC
$1.1B
| $183K | 0.03% |
30,591
+4,594
| +18% | +$26.5K |
|
412
TELA Bio
TELA
$33.1M
| $167K | 0.03% |
25,194
+9,620
| +62% | +$55.6K |
|
413
Mission Produce
AVO
$1.13B
| $165K | 0.03% |
16,398
-99
| -0.6% | -$920 |
|
|
MTTR
414
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $144K | 0.03% |
53,523
| – | – |
|
415
PMV Pharmaceuticals
PMVP
$59.2M
| $127K | 0.02% |
+41,065
| New | +$109K |
|
|
ETNB
416
DELISTED
89bio
ETNB
| $123K | 0.02% |
+10,970
| New | +$101K |
|
417
Domo
DOMO
$175M
| $113K | 0.02% |
+10,944
| New | +$101K |
|
418
Oscar Health
OSCR
$9.18B
| $107K | 0.02% |
11,668
-92,296
| -89% | -$637K |
|
419
NET Power
NPWR
$132M
| $104K | 0.02% |
+10,314
| New | +$124K |
|
|
HTBK
420
DELISTED
Heritage Commerce
HTBK
| $100K | 0.02% |
+10,099
| New | +$89K |
|
421
BlackBerry
BB
$4.96B
| $99.8K | 0.02% |
28,199
| – | – |
|
422
Ouster
OUST
$2.78B
| $98K | 0.02% |
+12,774
| New | +$67K |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $93.6K | 0.02% |
19,708
-3,829
| -16% | -$15.1K |
|
424
Riskified
RSKD
$698M
| $91.5K | 0.02% |
+19,562
| New | +$80.1K |
|
425
Capitol Federal Financial
CFFN
$1.12B
| $76.6K | 0.01% |
+11,874
| New | +$63.7K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.