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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
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$41.6B
| – | – |
-2,846
| Closed | -$328K |
|
527
Pfizer
PFE
$143B
| – | – |
-58,838
| Closed | -$1.95M |
|
528
Philip Morris
PM
$297B
| – | – |
-20,824
| Closed | -$1.93M |
|
529
Prudential Financial
PRU
$42.4B
| – | – |
-2,328
| Closed | -$221K |
|
530
PayPal
PYPL
$48.9B
| – | – |
-6,756
| Closed | -$395K |
|
531
Invesco QQQ Trust
QQQ
$453B
| – | – |
-5,112
| Closed | -$1.83M |
|
532
Q2 Holdings
QTWO
$3.8B
| – | – |
-13,604
| Closed | -$439K |
|
533
Rio Tinto
RIO
$158B
| – | – |
-3,849
| Closed | -$245K |
|
534
Rithm Capital
RITM
$5.52B
| – | – |
-15,114
| Closed | -$140K |
|
535
Roivant Sciences
ROIV
$24.5B
| – | – |
-10,407
| Closed | -$122K |
|
536
Roku
ROKU
$21.5B
| – | – |
-13,453
| Closed | -$950K |
|
537
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-72,605
| Closed | -$257K |
|
538
Saia
SAIA
$9.27B
| – | – |
-1,855
| Closed | -$739K |
|
|
SEM
539
DELISTED
Select Medical
SEM
| – | – |
-37,341
| Closed | -$508K |
|
540
Shore Bancshares
SHBI
$819M
| – | – |
-17,515
| Closed | -$184K |
|
541
Champion Homes
SKY
$4.37B
| – | – |
-34,019
| Closed | -$2.17M |
|
542
Schneider National
SNDR
$6.26B
| – | – |
-17,364
| Closed | -$481K |
|
543
Stereotaxis
STXS
$126M
| – | – |
-22,686
| Closed | -$35.8K |
|
544
TaskUs
TASK
$556M
| – | – |
-25,392
| Closed | -$264K |
|
545
Hanover Insurance
THG
$8.1B
| – | – |
-6,547
| Closed | -$727K |
|
546
Tapestry
TPR
$30.8B
| – | – |
-8,279
| Closed | -$238K |
|
547
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-13,962
| Closed | -$146K |
|
548
Trex
TREX
$4.51B
| – | – |
-9,457
| Closed | -$583K |
|
549
Trinity Industries
TRN
$2.49B
| – | – |
-15,411
| Closed | -$375K |
|
550
Tesla
TSLA
$1.23T
| – | – |
-2,439
| Closed | -$610K |
|
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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.