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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
PANW icon
576
Palo Alto Networks
PANW
$270B
– –
-3,512
Closed -$595K
PARA
577
DELISTED
Paramount Global Class B
PARA
– –
-13,691
Closed -$142K
PNR icon
578
Pentair
PNR
$10.4B
– –
-8,666
Closed -$664K
QCRH icon
579
QCR Holdings
QCRH
$1.69B
– –
-4,180
Closed -$251K
RBB icon
580
RBB Bancorp
RBB
$448M
– –
-18,080
Closed -$340K
REG icon
581
Regency Centers
REG
$14.7B
– –
-184,567
Closed -$11.5M
REPL icon
582
Replimune Group
REPL
$941M
– –
-66,071
Closed -$595K
RKT icon
583
Rocket Companies
RKT
$36.5B
– –
-16,865
Closed -$231K
RNAM
584
DELISTED
Avidity Biosciences
RNAM
– –
-58,977
Closed -$2.41M
ROST icon
585
Ross Stores
ROST
$80.5B
– –
-1,786
Closed -$260K
RPD icon
586
Rapid7
RPD
$645M
– –
-6,265
Closed -$271K
RYTM icon
587
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-26,629
Closed -$1.09M
SAH icon
588
Sonic Automotive
SAH
$2.9B
– –
-3,992
Closed -$217K
SEM
589
DELISTED
Select Medical
SEM
– –
-12,287
Closed -$232K
SLDB icon
590
Solid Biosciences
SLDB
$794M
– –
-46,584
Closed -$264K
SNPS icon
591
Synopsys
SNPS
$74.4B
– –
-480
Closed -$286K
SPOT icon
592
Spotify
SPOT
$103B
– –
-2,266
Closed -$711K
SRRK icon
593
Scholar Rock
SRRK
$5.67B
– –
-77,515
Closed -$646K
SSB icon
594
SouthState Bank Corp
SSB
$10.2B
– –
-14,203
Closed -$1.09M
STAG icon
595
STAG Industrial
STAG
$7.38B
– –
-42,094
Closed -$1.52M
STM icon
596
STMicroelectronics
STM
$46.7B
– –
-45,959
Closed -$1.81M
T icon
597
AT&T
T
$159B
– –
-182,251
Closed -$3.48M
TDC icon
598
Teradata
TDC
$2.92B
– –
-45,517
Closed -$1.57M
TELA icon
599
TELA Bio
TELA
$32.7M
– –
-64,359
Closed -$302K
TER icon
600
Teradyne
TER
$57.6B
– –
-3,387
Closed -$502K
22 23
24
25 26

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.