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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
MAIN icon
576
Main Street Capital
MAIN
$5.06B
– –
-44,532
Closed -$2.23M
MBC icon
577
MasterBrand
MBC
$1.06B
– –
-32,374
Closed -$600K
MDLZ icon
578
Mondelez International
MDLZ
$79.5B
– –
-7,772
Closed -$573K
MET icon
579
MetLife
MET
$61.9B
– –
-4,339
Closed -$358K
MFIC icon
580
MidCap Financial Investment
MFIC
$787M
– –
-93,741
Closed -$1.26M
MIDD icon
581
Middleby
MIDD
$6.04B
– –
-11,959
Closed -$1.66M
MMM icon
582
3M
MMM
$90.9B
– –
-2,141
Closed -$293K
MNDY icon
583
monday.com
MNDY
$3.68B
– –
-1,586
Closed -$441K
MOH icon
584
Molina Healthcare
MOH
$10.2B
– –
-4,127
Closed -$1.42M
MPWR icon
585
Monolithic Power Systems
MPWR
$70.1B
– –
-302
Closed -$279K
MRVL icon
586
Marvell Technology
MRVL
$168B
– –
-27,680
Closed -$2M
MSM icon
587
MSC Industrial Direct
MSM
$6.89B
– –
-20,349
Closed -$1.75M
NBR icon
588
Nabors Industries
NBR
$1.27B
– –
-5,153
Closed -$332K
NEE icon
589
NextEra Energy
NEE
$181B
– –
-6,360
Closed -$538K
NFE icon
590
New Fortress Energy
NFE
$92.1M
– –
-122,484
Closed -$1.11M
NI icon
591
NiSource
NI
$21.3B
– –
-77,190
Closed -$2.67M
NOV icon
592
NOV
NOV
$6.93B
– –
-128,098
Closed -$2.05M
NVO
593
Novo Nordisk
NVO
$208B
– –
-7,437
Closed -$886K
NXE icon
594
NexGen Energy
NXE
$6.06B
– –
-124,432
Closed -$813K
O icon
595
Realty Income
O
$59.6B
– –
-22,921
Closed -$1.45M
OHI icon
596
Omega Healthcare
OHI
$15.1B
– –
-24,368
Closed -$992K
ON icon
597
ON Semiconductor
ON
$31.8B
– –
-42,827
Closed -$3.11M
OPEN icon
598
Opendoor
OPEN
$3.64B
– –
-39,285
Closed -$76K
ORCL icon
599
Oracle
ORCL
$374B
– –
-8,698
Closed -$1.48M
OSUR icon
600
OraSure Technologies
OSUR
$279M
– –
-11,507
Closed -$49.1K
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 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.