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
+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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$2.38B
| $72.6K | 0.01% |
+13,088
| New | +$61.3K |
|
427
Annexon
ANNX
$849M
| $70.9K | 0.01% |
15,615
+1,008
| +7% | +$2.5K |
|
|
STKL
428
DELISTED
SunOpta
STKL
| $65.5K | 0.01% |
+11,982
| New | +$52.5K |
|
429
SkinHealth Systems
SKIN
$92M
| $65.2K | 0.01% |
+20,949
| New | +$78.6K |
|
430
Aurora
AUR
$13B
| $64.7K | 0.01% |
14,796
+4,411
| +42% | +$11K |
|
|
BCTX
431
Briacell Therapeutics
BCTX
$30.3M
| $64.2K | 0.01% |
+73
| New | +$52.4K |
|
432
Frontier Group Holdings
ULCC
$1.75B
| $60.7K | 0.01% |
11,122
-3,654
| -25% | -$16K |
|
433
Trevi Therapeutics
TRVI
$2.59B
| $53.1K | 0.01% |
39,648
+1,128
| +3% | +$1.71K |
|
434
LivePerson
LPSN
$22.1M
| $42K | 0.01% |
+738
| New | +$34K |
|
|
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
| $27.5K | ﹤0.01% |
629
-394
| -39% | -$13.5K |
|
436
Cardiff Oncology
CRDF
$68M
| $26.7K | ﹤0.01% |
18,020
-278
| -2% | -$336 |
|
437
ProQR Therapeutics
PRQR
$241M
| $26K | ﹤0.01% |
13,107
| – | – |
|
438
Focus Universal
FCUV
$10.4M
| $23.1K | ﹤0.01% |
40
+2
| +5% | +$1.35K |
|
|
TSP
439
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.35K | ﹤0.01% |
+10,646
| New | +$10.9K |
|
440
Advance Auto Parts
AAP
$3.39B
| – | – |
-7,991
| Closed | -$447K |
|
441
Aclaris Therapeutics
ACRS
$728M
| – | – |
-22,343
| Closed | -$153K |
|
|
442
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-244,335
| Closed | -$22.6M |
|
443
Adobe
ADBE
$101B
| – | – |
-994
| Closed | -$507K |
|
444
Agree Realty
ADC
$9.33B
| – | – |
-21,073
| Closed | -$1.16M |
|
445
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-7,115
| Closed | -$323K |
|
446
American International
AIG
$41.7B
| – | – |
-20,022
| Closed | -$1.21M |
|
|
AIV
447
Aimco
AIV
$393M
| – | – |
-22,528
| Closed | -$153K |
|
448
Alaska Air
ALK
$5.65B
| – | – |
-13,622
| Closed | -$505K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| – | – |
-6,030
| Closed | -$1.79M |
|
450
ArcBest
ARCB
$3.2B
| – | – |
-2,805
| Closed | -$285K |
|
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.