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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
BLUE
476
DELISTED
bluebird bio
BLUE
– –
-698
Closed -$13.7K
BMY icon
477
Bristol-Myers Squibb
BMY
$134B
– –
-42,400
Closed -$1.76M
BRKR icon
478
Bruker
BRKR
$9.79B
– –
-8,858
Closed -$565K
BRO icon
479
Brown & Brown
BRO
$24B
– –
-18,744
Closed -$1.68M
BY icon
480
Byline Bancorp
BY
$1.81B
– –
-54,231
Closed -$1.29M
CCCC icon
481
C4 Therapeutics
CCCC
$387M
– –
-332,620
Closed -$1.54M
CENX icon
482
Century Aluminum
CENX
$4.47B
– –
-24,168
Closed -$405K
CI icon
483
Cigna
CI
$74.5B
– –
-2,228
Closed -$737K
CIVI
484
DELISTED
Civitas Resources
CIVI
– –
-8,317
Closed -$574K
CLDX icon
485
Celldex Therapeutics
CLDX
$2.96B
– –
-52,164
Closed -$1.93M
CMCSA icon
486
Comcast
CMCSA
$87.2B
– –
-92,922
Closed -$3.64M
COGT icon
487
Cogent Biosciences
COGT
$6.64B
– –
-23,174
Closed -$195K
COKE icon
488
Coca-Cola Consolidated
COKE
$12B
– –
-2,750
Closed -$298K
VISN
489
Vistance Networks Inc
VISN
$2.72B
– –
-12,738
Closed -$15.7K
COP icon
490
ConocoPhillips
COP
$145B
– –
-40,638
Closed -$4.65M
COR icon
491
Cencora
COR
$60B
– –
-7,170
Closed -$1.62M
CSCO icon
492
Cisco
CSCO
$457B
– –
-7,106
Closed -$338K
CTAS icon
493
Cintas
CTAS
$81.6B
– –
-4,168
Closed -$730K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-90,664
Closed -$2.42M
CYRX icon
495
CryoPort
CYRX
$781M
– –
-96,873
Closed -$669K
CYTK icon
496
Cytokinetics
CYTK
$10.4B
– –
-3,986
Closed -$216K
DELL icon
497
Dell
DELL
$277B
– –
-26,237
Closed -$3.62M
DGX icon
498
Quest Diagnostics
DGX
$25.6B
– –
-20,094
Closed -$2.75M
DLR icon
499
Digital Realty Trust
DLR
$70.7B
– –
-4,829
Closed -$734K
DOC icon
500
Healthpeak Properties
DOC
$14.9B
– –
-55,534
Closed -$1.09M
18 19
20
21 22

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
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
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 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.