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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
STTK icon
451
Shattuck Labs
STTK
$675M
$35.4K ﹤0.01%
+10,141
New +$37.8K
CDLX icon
452
Cardlytics
CDLX
$21.7M
$32.6K ﹤0.01%
+1,020
New +$56.6K
PACB icon
453
Pacific Biosciences
PACB
$435M
$29.9K ﹤0.01%
+17,605
New +$28.9K
PRQR icon
454
ProQR Therapeutics
PRQR
$243M
$23.9K ﹤0.01%
13,107
– –
AKBA icon
455
Akebia Therapeutics
AKBA
$354M
$19.2K ﹤0.01%
+14,567
New +$19.5K
LAZR
456
DELISTED
Luminar Technologies
LAZR
$13.4K ﹤0.01%
994
-658
-40% -$11.9K
ABG icon
457
Asbury Automotive
ABG
$4.31B
– –
-1,796
Closed -$409K
ABM icon
458
ABM Industries
ABM
$2.81B
– –
-4,710
Closed -$238K
ACN icon
459
Accenture
ACN
$102B
– –
-3,226
Closed -$979K
ADCT icon
460
ADC Therapeutics
ADCT
$134M
– –
-322,289
Closed -$1.02M
ADNT icon
461
Adient
ADNT
$1.65B
– –
-20,029
Closed -$495K
ADPT icon
462
Adaptive Biotechnologies
ADPT
$3.59B
– –
-10,954
Closed -$39.7K
AEE icon
463
Ameren
AEE
$30.3B
– –
-13,346
Closed -$949K
AISP
464
Airship AI Holdings
AISP
$60.3M
– –
-10,822
Closed -$38.9K
AKR icon
465
Acadia Realty Trust
AKR
$3.09B
– –
-23,689
Closed -$425K
AKRO
466
DELISTED
Akero Therapeutics
AKRO
– –
-21,050
Closed -$494K
ALLO icon
467
Allogene Therapeutics
ALLO
$649M
– –
-10,833
Closed -$25.2K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,800
Closed -$1.17M
AMH icon
469
American Homes 4 Rent
AMH
$12B
– –
-243,778
Closed -$9.06M
ASO icon
470
Academy Sports + Outdoors
ASO
$2.94B
– –
-13,511
Closed -$719K
AZEK
471
DELISTED
The AZEK Co
AZEK
– –
-8,171
Closed -$344K
BABA icon
472
Alibaba
BABA
$293B
– –
-7,769
Closed -$559K
BANC icon
473
Banc of California
BANC
$3.03B
– –
-253,654
Closed -$3.24M
BBWI icon
474
Bath & Body Works
BBWI
$4.06B
– –
-5,646
Closed -$220K
BLDR icon
475
Builders FirstSource
BLDR
$7.15B
– –
-31,543
Closed -$4.37M
17 18
19
20 21

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.