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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$7.29M 0.76%
12,630
– –
GGG icon
27
Graco
GGG
$12.9B
$6.93M 0.73%
+79,218
New +$6.5M
ELV icon
28
Elevance Health
ELV
$81.5B
$6.85M 0.72%
13,170
+10,940
+491% +$5.84M
SKY icon
29
Champion Homes
SKY
$4.37B
$6.76M 0.71%
71,224
+53,733
+307% +$4.5M
CVSA
30
Covista Inc
CVSA
$4.25B
$6.69M 0.7%
88,573
-40,797
-32% -$3.01M
PHIN icon
31
Phinia Inc
PHIN
$2.7B
$6.56M 0.69%
142,612
+59,515
+72% +$2.68M
ALL icon
32
Allstate
ALL
$68B
$6.51M 0.68%
34,301
-17,101
-33% -$3.04M
USFD icon
33
US Foods
USFD
$22.2B
$6.38M 0.67%
103,784
+76,164
+276% +$4.26M
SPGI icon
34
S&P Global
SPGI
$121B
$6.37M 0.67%
12,338
+8,128
+193% +$4.02M
CLS icon
35
Celestica
CLS
$38.1B
$6.11M 0.64%
119,478
-21,214
-15% -$1.1M
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$6.04M 0.63%
130,185
+20,151
+18% +$904K
BAC icon
37
Bank of America
BAC
$435B
$5.87M 0.61%
147,863
-179,432
-55% -$7.19M
LIN icon
38
Linde
LIN
$221B
$5.85M 0.61%
12,269
+2,028
+20% +$925K
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$5.67M 0.59%
137,971
-131,131
-49% -$5.3M
EQT icon
40
EQT Corp
EQT
$33.3B
$5.33M 0.56%
+145,505
New +$4.95M
SBAC icon
41
SBA Communications
SBAC
$19.2B
$5.32M 0.56%
22,103
-32,323
-59% -$7.16M
ETR icon
42
Entergy
ETR
$50.2B
$5.29M 0.55%
80,442
+54,926
+215% +$3.24M
SNX icon
43
TD Synnex
SNX
$20.4B
$5.26M 0.55%
43,777
+14,650
+50% +$1.69M
ELAN icon
44
Elanco Animal Health
ELAN
$13.2B
$5.08M 0.53%
345,855
+261,559
+310% +$3.64M
PRG icon
45
PROG Holdings
PRG
$1.75B
$4.98M 0.52%
+102,671
New +$4.35M
ABT icon
46
Abbott
ABT
$183B
$4.97M 0.52%
43,558
-58,531
-57% -$6.42M
MHK icon
47
Mohawk Industries
MHK
$7.5B
$4.92M 0.52%
30,645
-13,816
-31% -$1.99M
ACM icon
48
Aecom
ACM
$9.3B
$4.92M 0.52%
47,655
-29,950
-39% -$2.81M
BP icon
49
BP
BP
$116B
$4.9M 0.51%
156,041
-70,807
-31% -$2.4M
DESP
50
DELISTED
Despegar.com
DESP
$4.79M 0.5%
386,481
-30,225
-7% -$364K
1
2
3 4 5

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SP
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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
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PMG
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TCC
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FCP
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SC
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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.