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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
DV icon
501
DoubleVerify
DV
$1.73B
– –
-14,811
Closed -$288K
DVAX
502
DELISTED
Dynavax Technologies
DVAX
– –
-14,326
Closed -$161K
DXCM icon
503
DexCom
DXCM
$31.5B
– –
-10,138
Closed -$1.15M
EME icon
504
Emcor
EME
$35.2B
– –
-3,983
Closed -$1.45M
EMR icon
505
Emerson Electric
EMR
$83.9B
– –
-3,086
Closed -$340K
EPRT icon
506
Essential Properties Realty Trust
EPRT
$6.77B
– –
-36,967
Closed -$1.02M
EQR icon
507
Equity Residential
EQR
$24.9B
– –
-10,675
Closed -$740K
ERAS icon
508
Erasca
ERAS
$6.3B
– –
-79,529
Closed -$188K
EVRI
509
DELISTED
Everi Holdings
EVRI
– –
-60,503
Closed -$508K
EWZ icon
510
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12,160
Closed -$332K
EXLS icon
511
EXL Service
EXLS
$5.14B
– –
-131,682
Closed -$4.13M
EXR icon
512
Extra Space Storage
EXR
$31.3B
– –
-2,066
Closed -$321K
EYPT icon
513
EyePoint Inc
EYPT
$1.03B
– –
-25,499
Closed -$222K
EZPW icon
514
Ezcorp Inc
EZPW
$1.83B
– –
-54,060
Closed -$566K
EZU icon
515
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-81,139
Closed -$3.96M
F icon
516
Ford
F
$58.5B
– –
-184,714
Closed -$2.32M
FBRT
517
Franklin BSP Realty Trust
FBRT
$630M
– –
-122,450
Closed -$1.54M
FDUS icon
518
Fidus Investment
FDUS
$749M
– –
-34,682
Closed -$676K
FDX icon
519
FedEx
FDX
$72.7B
– –
-1,702
Closed -$510K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.37B
– –
-23,181
Closed -$602K
GLNG icon
521
Golar LNG
GLNG
$5B
– –
-15,733
Closed -$493K
GS icon
522
Goldman Sachs
GS
$300B
– –
-3,291
Closed -$1.49M
HCA icon
523
HCA Healthcare
HCA
$87.2B
– –
-7,700
Closed -$2.47M
HES
524
DELISTED
Hess
HES
– –
-1,825
Closed -$269K
HII icon
525
Huntington Ingalls Industries
HII
$12.9B
– –
-2,971
Closed -$732K
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 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.