We are live on
!
Find out more
AI
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
(-4.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12M |
| 2 |
Capital One
COF
|
+$10M |
| 3 |
Axalta
AXTA
|
+$8.88M |
| 4 |
Microsoft
MSFT
|
+$8.59M |
| 5 |
M&T Bank
MTB
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$11.5M |
| 2 |
American Tower
AMT
|
+$10.2M |
| 3 |
TSMC
TSM
|
+$9.94M |
| 4 |
American Homes 4 Rent
AMH
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.34B
| $235K | 0.02% |
+3,563
| New | +$218K |
|
402
Asana
ASAN
$1.92B
| $232K | 0.02% |
+20,038
| New | +$264K |
|
403
Mission Produce
AVO
$1.11B
| $226K | 0.02% |
17,595
-15,970
| -48% | -$177K |
|
404
Varonis Systems
VRNS
$4.59B
| $224K | 0.02% |
+3,970
| New | +$209K |
|
405
Ventas
VTR
$48B
| $220K | 0.02% |
+3,424
| New | +$200K |
|
406
Starwood Property Trust
STWD
$5.92B
| $219K | 0.02% |
+10,761
| New | +$215K |
|
407
i3 Verticals
IIIV
$412M
| $218K | 0.02% |
+10,225
| New | +$229K |
|
408
Independence Realty Trust
IRT
$3.92B
| $217K | 0.02% |
+10,607
| New | +$209K |
|
409
Karyopharm Therapeutics
KPTI
$43.5M
| $216K | 0.02% |
17,322
-134
| -0.8% | -$1.67K |
|
|
AVDX
410
DELISTED
AvidXchange
AVDX
| $213K | 0.02% |
+26,242
| New | +$247K |
|
|
ML
411
DELISTED
MoneyLion Inc.
ML
| $211K | 0.02% |
+5,085
| New | +$276K |
|
412
Modine Manufacturing
MOD
$10.7B
| $210K | 0.02% |
+1,585
| New | +$175K |
|
|
AVNS
413
DELISTED
Avanos Medical
AVNS
| $210K | 0.02% |
+8,750
| New | +$200K |
|
414
Schneider National
SNDR
$6.26B
| $209K | 0.02% |
7,333
-7,597
| -51% | -$201K |
|
415
Hershey
HSY
$35.2B
| $208K | 0.02% |
+1,085
| New | +$211K |
|
416
Whirlpool
WHR
$2.43B
| $207K | 0.02% |
+1,937
| New | +$195K |
|
417
Goosehead Insurance
GSHD
$2.2B
| $206K | 0.02% |
+2,304
| New | +$182K |
|
418
H.B. Fuller
FUL
$2.97B
| $203K | 0.02% |
+2,560
| New | +$208K |
|
419
MGM Resorts International
MGM
$11.4B
| $201K | 0.02% |
+5,135
| New | +$203K |
|
|
AVDL
420
DELISTED
Avadel Pharmaceuticals
AVDL
| $199K | 0.02% |
+15,204
| New | +$232K |
|
|
CMRC
421
Commerce.com Inc Series 1
CMRC
$258M
| $173K | 0.02% |
+29,569
| New | +$195K |
|
422
Pulmonx
LUNG
$68.8M
| $161K | 0.02% |
19,389
-92,305
| -83% | -$668K |
|
|
LGF.A
423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $159K | 0.02% |
+20,249
| New | +$169K |
|
|
MTTR
424
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $157K | 0.02% |
34,890
-5,755
| -14% | -$25.1K |
|
|
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
| $155K | 0.02% |
22,903
-204,710
| -90% | -$1.26M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.