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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
+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 | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-12,000
| Closed | -$476K |
|
452
ASML
ASML
$626B
| – | – |
-777
| Closed | -$457K |
|
453
Axos Financial
AX
$5.77B
| – | – |
-5,352
| Closed | -$203K |
|
454
Build-A-Bear
BBW
$425M
| – | – |
-13,648
| Closed | -$401K |
|
455
Franklin Resources
BEN
$17.6B
| – | – |
-8,361
| Closed | -$206K |
|
456
Blackrock
BLK
$169B
| – | – |
-2,554
| Closed | -$1.65M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,145
| Closed | -$367K |
|
458
Brixmor Property Group
BRX
$9.67B
| – | – |
-62,420
| Closed | -$1.3M |
|
459
AB InBev
BUD
$170B
| – | – |
-10,138
| Closed | -$561K |
|
460
Conagra Brands
CAG
$6.94B
| – | – |
-7,643
| Closed | -$210K |
|
461
Calix
CALX
$2.26B
| – | – |
-25,552
| Closed | -$1.17M |
|
462
Chubb
CB
$135B
| – | – |
-12,282
| Closed | -$2.56M |
|
463
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-24,384
| Closed | -$335K |
|
464
Chord Energy
CHRD
$7.9B
| – | – |
-2,480
| Closed | -$402K |
|
465
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-47,136
| Closed | -$737K |
|
|
CMA
466
DELISTED
Comerica
CMA
| – | – |
-5,290
| Closed | -$220K |
|
467
Cummins
CMI
$87.5B
| – | – |
-2,610
| Closed | -$596K |
|
468
Centene
CNC
$30.7B
| – | – |
-9,198
| Closed | -$634K |
|
469
Crinetics Pharmaceuticals
CRNX
$8.84B
| – | – |
-17,893
| Closed | -$532K |
|
470
Carlisle Companies
CSL
$14.3B
| – | – |
-2,235
| Closed | -$579K |
|
471
CSX Corp
CSX
$93.4B
| – | – |
-12,152
| Closed | -$374K |
|
472
Cavco Industries
CVCO
$4.22B
| – | – |
-974
| Closed | -$259K |
|
473
Chevron
CVX
$392B
| – | – |
-4,224
| Closed | -$712K |
|
474
Sprinklr
CXM
$1.49B
| – | – |
-27,756
| Closed | -$384K |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| – | – |
-1,616
| Closed | -$265K |
|
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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.