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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
MLI icon
551
Mueller Industries
MLI
$14.7B
– –
-9,414
Closed -$268K
MLM icon
552
Martin Marietta Materials
MLM
$31.5B
– –
-436
Closed -$236K
MOS icon
553
The Mosaic Company
MOS
$7.03B
– –
-17,325
Closed -$501K
MRK icon
554
Merck
MRK
$322B
– –
-7,820
Closed -$968K
MRUS
555
DELISTED
Merus
MRUS
– –
-43,827
Closed -$2.59M
MSBI icon
556
Midland States Bancorp
MSBI
$699M
– –
-19,524
Closed -$442K
MSCI icon
557
MSCI
MSCI
$41.6B
– –
-2,372
Closed -$1.14M
MSI icon
558
Motorola Solutions
MSI
$72.3B
– –
-596
Closed -$230K
MUR icon
559
Murphy Oil
MUR
$5.7B
– –
-139,550
Closed -$5.76M
NEM icon
560
Newmont
NEM
$98.7B
– –
-63,203
Closed -$2.65M
NFLX icon
561
Netflix
NFLX
$299B
– –
-6,620
Closed -$447K
NOA
562
North American Construction
NOA
$369M
– –
-82,295
Closed -$1.59M
NOC icon
563
Northrop Grumman
NOC
$77.1B
– –
-1,543
Closed -$673K
NUE icon
564
Nucor
NUE
$58.6B
– –
-2,197
Closed -$347K
NUVL
565
DELISTED
Nuvalent
NUVL
– –
-59,277
Closed -$4.5M
NVAX icon
566
Novavax
NVAX
$1.2B
– –
-12,323
Closed -$156K
NVS icon
567
Novartis
NVS
$297B
– –
-58,416
Closed -$6.22M
OLMA icon
568
Olema Pharmaceuticals
OLMA
$1B
– –
-34,515
Closed -$373K
OLN icon
569
Olin
OLN
$2.11B
– –
-107,893
Closed -$5.09M
ONB icon
570
Old National Bancorp
ONB
$10.2B
– –
-97,131
Closed -$1.67M
ONTF
571
DELISTED
ON24
ONTF
– –
-21,602
Closed -$130K
ORIC icon
572
Oric Pharmaceuticals
ORIC
$1.15B
– –
-36,901
Closed -$261K
OSBC icon
573
Old Second Bancorp
OSBC
$1.29B
– –
-69,618
Closed -$1.03M
OSIS icon
574
OSI Systems
OSIS
$3.65B
– –
-1,664
Closed -$229K
OVV icon
575
Ovintiv
OVV
$17.3B
– –
-77,291
Closed -$3.62M
21 22
23
24 25

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.