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
+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
ROIC
426
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K 0.02%
+10,114
New +$169K
AFCG
427
AFC Gamma
AFCG
$61.8M
$165K 0.02%
+19,810
New +$190K
OMER icon
428
Omeros
OMER
$899M
$165K 0.02%
+16,657
New +$114K
ETON icon
429
Eton Pharmaceutcials
ETON
$1.22B
$161K 0.02%
+12,068
New +$122K
BORR
430
Borr Drilling
BORR
$1.23B
$158K 0.02%
+40,517
New +$173K
VREX icon
431
Varex Imaging
VREX
$497M
$154K 0.02%
10,525
-1,617
-13% -$22.6K
CALY
432
Callaway Golf Company
CALY
$3.4B
$149K 0.02%
+18,998
New +$173K
GOGO icon
433
Gogo Inc
GOGO
$599M
$146K 0.02%
+18,023
New +$134K
MTTR
434
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$146K 0.02%
30,733
-4,157
-12% -$19.7K
LAC
435
Lithium Americas
LAC
$1.03B
$145K 0.02%
+48,689
New +$169K
AGNT
436
AGNT Inc
AGNT
$667M
$136K 0.02%
11,837
-4,957
-30% -$65.3K
SGML icon
437
Sigma Lithium
SGML
$1.15B
$135K 0.02%
+11,988
New +$157K
NFGC
438
New Found Gold
NFGC
$549M
$134K 0.02%
73,818
+39,447
+115% +$80.5K
AGNC icon
439
AGNC Investment
AGNC
$12.4B
$134K 0.02%
+14,540
New +$142K
CD
440
Chaince Digital Holdings
CD
$225M
$133K 0.02%
+19,436
New +$75.4K
PARA
441
DELISTED
Paramount Global Class B
PARA
$132K 0.02%
+12,653
New +$136K
CRCT icon
442
Cricut
CRCT
$989M
$129K 0.02%
+22,582
New +$136K
SRG
443
Seritage Growth Properties
SRG
$137M
$128K 0.02%
31,096
+17,842
+135% +$76.8K
LUNG icon
444
Pulmonx
LUNG
$75.6M
$126K 0.02%
18,617
-772
-4% -$5.08K
AVDL
445
DELISTED
Avadel Pharmaceuticals
AVDL
$123K 0.02%
11,657
-3,547
-23% -$43.1K
FFWM
446
DELISTED
First Foundation Inc
FFWM
$115K 0.01%
+18,493
New +$133K
COGT icon
447
Cogent Biosciences
COGT
$6.68B
$111K 0.01%
+14,277
New +$142K
AMPY icon
448
Amplify Energy
AMPY
$162M
$107K 0.01%
17,841
-1,559
-8% -$10.2K
BB icon
449
BlackBerry
BB
$4.96B
$107K 0.01%
28,199
– –
SVC
450
Service Properties Trust
SVC
$1.04B
$103K 0.01%
+8,102
New +$131K
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 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.