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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
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
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
INCY icon
501
Incyte
INCY
$24.2B
– –
-6,169
Closed -$356K
ITB icon
502
iShares US Home Construction ETF
ITB
$2.26B
– –
-5,737
Closed -$450K
IVZ icon
503
Invesco
IVZ
$13.1B
– –
-48,060
Closed -$698K
J icon
504
Jacobs Solutions
J
$15.9B
– –
-2,021
Closed -$228K
JNPR
505
DELISTED
Juniper Networks
JNPR
– –
-10,193
Closed -$283K
K
506
DELISTED
Kellanova
K
– –
-5,849
Closed -$327K
KKR icon
507
KKR & Co
KKR
$91.1B
– –
-8,374
Closed -$516K
KRYS icon
508
Krystal Biotech
KRYS
$10.1B
– –
-5,002
Closed -$580K
LII icon
509
Lennox International
LII
$14.4B
– –
-2,320
Closed -$869K
LPX icon
510
Louisiana-Pacific
LPX
$5.06B
– –
-18,694
Closed -$1.03M
M icon
511
Macy's
M
$6.53B
– –
-12,721
Closed -$148K
MAIN icon
512
Main Street Capital
MAIN
$5.06B
– –
-7,131
Closed -$290K
MCHP icon
513
Microchip Technology
MCHP
$40.3B
– –
-2,931
Closed -$229K
CALY
514
Callaway Golf Company
CALY
$3.32B
– –
-13,798
Closed -$191K
MOG.A icon
515
Moog Inc Class A
MOG.A
$12.4B
– –
-3,059
Closed -$346K
MSI icon
516
Motorola Solutions
MSI
$72.3B
– –
-2,082
Closed -$567K
MTCH icon
517
Match Group
MTCH
$9.19B
– –
-5,735
Closed -$225K
NFLX icon
518
Netflix
NFLX
$299B
– –
-14,260
Closed -$538K
NTRS icon
519
Northern Trust
NTRS
$33.3B
– –
-3,392
Closed -$236K
NVO
520
Novo Nordisk
NVO
$208B
– –
-3,121
Closed -$284K
NXPI icon
521
NXP Semiconductors
NXPI
$57.8B
– –
-3,789
Closed -$757K
OBDC icon
522
Blue Owl Capital
OBDC
$5.34B
– –
-48,239
Closed -$668K
ONB icon
523
Old National Bancorp
ONB
$10.2B
– –
-24,164
Closed -$351K
ORC
524
Orchid Island Capital
ORC
$1.3B
– –
-13,767
Closed -$117K
PAGS icon
525
PagSeguro Digital
PAGS
$2.69B
– –
-49,659
Closed -$428K
19 20
21
22 23

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 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.