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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
HST icon
526
Host Hotels & Resorts
HST
$17.2B
– –
-70,615
Closed -$1.27M
HTZ icon
527
Hertz
HTZ
$499M
– –
-13,684
Closed -$48.3K
IBCP icon
528
Independent Bank Corp
IBCP
$787M
– –
-11,300
Closed -$305K
IBN icon
529
ICICI Bank
IBN
$108B
– –
-9,518
Closed -$274K
INVH icon
530
Invitation Homes
INVH
$17.7B
– –
-227,525
Closed -$8.17M
ITW icon
531
Illinois Tool Works
ITW
$82.6B
– –
-4,017
Closed -$952K
JD icon
532
JD.com
JD
$44.6B
– –
-52,152
Closed -$1.35M
JLL icon
533
Jones Lang LaSalle
JLL
$16.3B
– –
-5,493
Closed -$1.13M
JNPR
534
DELISTED
Juniper Networks
JNPR
– –
-7,336
Closed -$267K
KALV
535
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,901
Closed -$234K
KEY icon
536
KeyCorp
KEY
$24.2B
– –
-59,417
Closed -$844K
KEYS icon
537
Keysight
KEYS
$54.5B
– –
-16,007
Closed -$2.19M
KFY icon
538
Korn Ferry
KFY
$4.18B
– –
-5,764
Closed -$387K
KMT icon
539
Kennametal
KMT
$2.59B
– –
-10,510
Closed -$247K
KOD icon
540
Kodiak Sciences
KOD
$2.6B
– –
-199,535
Closed -$469K
LAZ icon
541
Lazard
LAZ
$4.13B
– –
-19,562
Closed -$747K
LEG icon
542
Leggett & Platt
LEG
$1.34B
– –
-62,289
Closed -$714K
LLY icon
543
Eli Lilly
LLY
$1.02T
– –
-1,047
Closed -$948K
LMT icon
544
Lockheed Martin
LMT
$134B
– –
-5,643
Closed -$2.64M
LNT icon
545
Alliant Energy
LNT
$18.3B
– –
-12,538
Closed -$638K
LUMN icon
546
Lumen
LUMN
$6.57B
– –
-28,279
Closed -$31.1K
LUV icon
547
Southwest Airlines
LUV
$22B
– –
-29,465
Closed -$843K
MDT icon
548
Medtronic
MDT
$109B
– –
-29,495
Closed -$2.32M
MGNX icon
549
MacroGenics
MGNX
$235M
– –
-78,005
Closed -$332K
MIRM icon
550
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-15,268
Closed -$522K
20 21
22
23 24

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.