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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
+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
PRQR icon
476
ProQR Therapeutics
PRQR
$240M
$34.7K ﹤0.01%
13,107
– –
ARBE icon
477
Arbe Robotics
ARBE
$89.4M
$29.5K ﹤0.01%
+15,848
New +$28.9K
LNZA icon
478
LanzaTech
LNZA
$62.8M
$25.5K ﹤0.01%
+186
New +$27.9K
AKBA icon
479
Akebia Therapeutics
AKBA
$354M
$24.5K ﹤0.01%
12,903
-1,664
-11% -$2.89K
PLUG icon
480
Plug Power
PLUG
$2.85B
$22.9K ﹤0.01%
+10,752
New +$23.5K
NRDY icon
481
Nerdy
NRDY
$107M
$18.1K ﹤0.01%
+11,154
New +$13.8K
AAPL icon
482
Apple
AAPL
$4.46T
– –
-5,254
Closed -$1.22M
ACCO icon
483
Acco Brands
ACCO
$411M
– –
-23,596
Closed -$129K
ACMR icon
484
ACM Research
ACMR
$5.38B
– –
-55,006
Closed -$1.12M
AEHR icon
485
Aehr Test Systems
AEHR
$2.86B
– –
-30,325
Closed -$390K
AESI icon
486
Atlas Energy Solutions
AESI
$1.36B
– –
-42,769
Closed -$932K
AIT icon
487
Applied Industrial Technologies
AIT
$12.9B
– –
-2,713
Closed -$605K
AMBA icon
488
Ambarella
AMBA
$3.66B
– –
-27,473
Closed -$1.55M
AMN icon
489
AMN Healthcare
AMN
$1.33B
– –
-30,186
Closed -$1.28M
AMP icon
490
Ameriprise Financial
AMP
$48.5B
– –
-2,115
Closed -$994K
AN icon
491
AutoNation
AN
$7.27B
– –
-9,481
Closed -$1.7M
ANET icon
492
Arista Networks
ANET
$228B
– –
-19,924
Closed -$1.91M
AON icon
493
Aon
AON
$76.1B
– –
-1,046
Closed -$362K
APA icon
494
APA Corp
APA
$13.2B
– –
-58,152
Closed -$1.42M
APH icon
495
Amphenol
APH
$199B
– –
-13,664
Closed -$890K
APPN icon
496
Appian
APPN
$2.05B
– –
-14,422
Closed -$492K
ASAN icon
497
Asana
ASAN
$1.99B
– –
-20,038
Closed -$232K
ATRC icon
498
AtriCure
ATRC
$1.99B
– –
-62,095
Closed -$1.74M
AVDX
499
DELISTED
AvidXchange
AVDX
– –
-26,242
Closed -$213K
AVNS
500
DELISTED
Avanos Medical
AVNS
– –
-8,750
Closed -$210K
18 19
20
21 22

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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.