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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
VITL icon
401
Vital Farms
VITL
$543M
$254K 0.03%
+6,728
New +$239K
ADSK icon
402
Autodesk
ADSK
$50B
$252K 0.03%
852
-468
-35% -$138K
MAMA icon
403
Mama's Creations
MAMA
$855M
$250K 0.03%
31,391
-5,938
-16% -$49.2K
AMCX icon
404
AMC Global Media
AMCX
$473M
$242K 0.03%
24,453
-14,336
-37% -$127K
ZIM icon
405
ZIM Integrated Shipping Services
ZIM
$3.03B
$237K 0.03%
+11,035
New +$243K
HUM icon
406
Humana
HUM
$44.1B
$236K 0.03%
+929
New +$249K
LLY icon
407
Eli Lilly
LLY
$1T
$235K 0.03%
+304
New +$252K
CGEN icon
408
Compugen
CGEN
$208M
$233K 0.03%
152,098
+282
+0.2% +$459
JBLU icon
409
JetBlue
JBLU
$2.39B
$229K 0.03%
+29,142
New +$198K
MGPI icon
410
MGP Ingredients
MGPI
$372M
$225K 0.03%
5,709
-459
-7% -$25K
FCX icon
411
Freeport-McMoran
FCX
$90.3B
$223K 0.03%
5,851
-2,945
-33% -$132K
BLZE icon
412
Backblaze
BLZE
$850M
$211K 0.03%
35,089
-22,132
-39% -$150K
ESTC icon
413
Elastic
ESTC
$7.12B
$210K 0.03%
+2,119
New +$196K
SNDR icon
414
Schneider National
SNDR
$6.27B
$210K 0.03%
7,165
-168
-2% -$5K
VMC icon
415
Vulcan Materials
VMC
$35.8B
$209K 0.03%
+813
New +$219K
DTE icon
416
DTE Energy
DTE
$29.6B
$209K 0.03%
1,728
-812
-32% -$100K
JD icon
417
JD.com
JD
$44.6B
$208K 0.03%
+6,006
New +$232K
SKYT icon
418
SkyWater Technology
SKYT
$205K 0.03%
+14,833
New +$147K
INSM icon
419
Insmed
INSM
$21.3B
$203K 0.03%
+2,947
New +$212K
GRPN icon
420
Groupon
GRPN
$1.05B
$202K 0.03%
+16,648
New +$175K
DOLE icon
421
Dole
DOLE
$1.35B
$199K 0.02%
14,696
-1,415
-9% -$21.7K
IRT icon
422
Independence Realty Trust
IRT
$3.98B
$198K 0.02%
10,004
-603
-6% -$12.3K
CC icon
423
Chemours
CC
$2.54B
$184K 0.02%
+10,893
New +$212K
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$178K 0.02%
27,112
+4,209
+18% +$28K
KPTI icon
425
Karyopharm Therapeutics
KPTI
$43.5M
$176K 0.02%
17,322
– –
15 16
17
18 19

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 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.