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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
AVO icon
501
Mission Produce
AVO
$1.11B
– –
-17,595
Closed -$226K
AZZ icon
502
AZZ Inc
AZZ
$4.35B
– –
-4,736
Closed -$391K
CMRC
503
Commerce.com Inc Series 1
CMRC
$258M
– –
-29,569
Closed -$173K
BLK icon
504
Blackrock
BLK
$169B
– –
-302
Closed -$287K
BP icon
505
BP
BP
$116B
– –
-156,041
Closed -$4.9M
BRK.B icon
506
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,608
Closed -$1.2M
BSX icon
507
Boston Scientific
BSX
$69.5B
– –
-4,917
Closed -$412K
CADL icon
508
Candel Therapeutics
CADL
$733M
– –
-14,873
Closed -$103K
CB icon
509
Chubb
CB
$135B
– –
-1,995
Closed -$575K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
– –
-18,760
Closed -$347K
CDLX icon
511
Cardlytics
CDLX
$21.7M
– –
-1,020
Closed -$32.6K
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
– –
-6,972
Closed -$769K
CHWY icon
513
Chewy
CHWY
$9.25B
– –
-21,757
Closed -$637K
CIEN icon
514
Ciena
CIEN
$53.4B
– –
-21,061
Closed -$1.3M
COLD icon
515
Americold
COLD
$4.02B
– –
-83,750
Closed -$2.37M
CRH icon
516
CRH
CRH
$63.2B
– –
-3,058
Closed -$284K
CSX icon
517
CSX Corp
CSX
$93.4B
– –
-102,535
Closed -$3.54M
CTRE icon
518
CareTrust REIT
CTRE
$9.91B
– –
-14,723
Closed -$454K
DDOG icon
519
Datadog
DDOG
$95.4B
– –
-9,666
Closed -$1.11M
DHI icon
520
D.R. Horton
DHI
$40B
– –
-1,437
Closed -$274K
DOV icon
521
Dover
DOV
$27.6B
– –
-7,934
Closed -$1.52M
DOX icon
522
Amdocs
DOX
$5.92B
– –
-10,272
Closed -$899K
DRH icon
523
Diamondrock Hospitality Co
DRH
$2.71B
– –
-50,362
Closed -$440K
DT icon
524
Dynatrace
DT
$12.9B
– –
-18,339
Closed -$981K
DVA icon
525
DaVita
DVA
$15.4B
– –
-24,977
Closed -$4.09M
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 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.