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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
+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
Cap. Flow
-$111M
Cap. Flow %
-11.62%
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12M
2
COF icon
Capital One
COF
+$10M
3
AXTA icon
Axalta
AXTA
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$8.59M
5
MTB icon
M&T Bank
MTB
+$8.52M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$11.5M
2
AMT icon
American Tower
AMT
+$10.2M
3
TSM icon
TSMC
TSM
+$9.94M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
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
OABI icon
426
OmniAb
OABI
$287M
$152K 0.02%
35,911
-1,352
-4% -$5.85K
VREX icon
427
Varex Imaging
VREX
$472M
$145K 0.02%
12,142
-1,324
-10% -$16.9K
SKIN icon
428
SkinHealth Systems
SKIN
$88.8M
$144K 0.02%
99,924
+16,416
+20% +$26.9K
EFC
429
Ellington Financial
EFC
$1.67B
$130K 0.01%
+10,116
New +$131K
ACCO icon
430
Acco Brands
ACCO
$389M
$129K 0.01%
23,596
-633
-3% -$3.2K
AMPY icon
431
Amplify Energy
AMPY
$161M
$127K 0.01%
19,400
-1,091
-5% -$7.56K
LXRX icon
432
Lexicon Pharmaceuticals
LXRX
$1.03B
$122K 0.01%
+77,733
New +$138K
HE icon
433
Hawaiian Electric Industries
HE
$2.23B
$122K 0.01%
+12,556
New +$156K
GNL icon
434
Global Net Lease
GNL
$1.84B
$116K 0.01%
13,782
-1,251
-8% -$10.5K
ANGO icon
435
AngioDynamics
ANGO
$611M
$114K 0.01%
14,650
-2,862
-16% -$20.7K
WTI icon
436
W&T Offshore
WTI
$534M
$103K 0.01%
48,135
+2,443
+5% +$5.43K
CADL icon
437
Candel Therapeutics
CADL
$733M
$103K 0.01%
+14,873
New +$92.4K
INO icon
438
Inovio Pharmaceuticals
INO
$55.7M
$103K 0.01%
+17,747
New +$146K
NFGC
439
New Found Gold
NFGC
$522M
$87K 0.01%
+34,371
New +$94.3K
OPEN icon
440
Opendoor
OPEN
$3.64B
$76K 0.01%
39,285
+23,676
+152% +$48K
BB icon
441
BlackBerry
BB
$4.98B
$73.9K 0.01%
28,199
– –
INTR icon
442
Inter&Co
INTR
$2.47B
$70.8K 0.01%
+10,625
New +$73.4K
WEST icon
443
Westrock Coffee
WEST
$792M
$70.2K 0.01%
+10,794
New +$94.9K
SRG
444
Seritage Growth Properties
SRG
$136M
$61.6K 0.01%
+13,254
New +$62.1K
QS icon
445
QuantumScape Corp
QS
$3.21B
$60.2K 0.01%
+10,463
New +$64.5K
ACTG icon
446
Acacia Research
ACTG
$428M
$56.1K 0.01%
+12,047
New +$59.5K
QIPT
447
DELISTED
Quipt Home Medical
QIPT
$51K 0.01%
+17,465
New +$53.9K
OPK icon
448
Opko Health
OPK
$985M
$50.5K 0.01%
33,913
+3,305
+11% +$4.91K
OSUR icon
449
OraSure Technologies
OSUR
$279M
$49.1K 0.01%
+11,507
New +$49.4K
MRSN
450
DELISTED
Mersana Therapeutics
MRSN
$46.6K ﹤0.01%
986
-13,631
-93% -$601K
16 17
18
19 20

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 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.