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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
TFX icon
601
Teleflex
TFX
$6.05B
– –
-1,533
Closed -$322K
THC icon
602
Tenet Healthcare
THC
$20.5B
– –
-6,718
Closed -$894K
THR
603
DELISTED
Thermon Group Holdings
THR
– –
-8,351
Closed -$257K
TMCI icon
604
Treace Medical Concepts
TMCI
$280M
– –
-29,066
Closed -$193K
TMUS icon
605
T-Mobile US
TMUS
$185B
– –
-23,366
Closed -$4.12M
TRGP icon
606
Targa Resources
TRGP
$58B
– –
-1,641
Closed -$211K
TRUP icon
607
Trupanion
TRUP
$1.07B
– –
-69,846
Closed -$2.05M
TSLX icon
608
Sixth Street Specialty
TSLX
$1.63B
– –
-78,553
Closed -$1.68M
TTI icon
609
TETRA Technologies
TTI
$1.14B
– –
-80,452
Closed -$278K
TW icon
610
Tradeweb Markets
TW
$21.4B
– –
-40,863
Closed -$4.33M
UHS icon
611
Universal Health Services
UHS
$10.2B
– –
-13,079
Closed -$2.42M
UMBF icon
612
UMB Financial
UMBF
$11.1B
– –
-9,237
Closed -$771K
UPBD icon
613
Upbound Group
UPBD
$1.13B
– –
-9,365
Closed -$288K
URGN icon
614
UroGen Pharma
URGN
$1.86B
– –
-144,780
Closed -$2.43M
VICI icon
615
VICI Properties
VICI
$29B
– –
-282,089
Closed -$8.08M
VLRS
616
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-32,761
Closed -$208K
VMC icon
617
Vulcan Materials
VMC
$34.8B
– –
-11,660
Closed -$2.9M
VRA icon
618
Vera Bradley
VRA
$97M
– –
-16,643
Closed -$104K
WAL icon
619
Western Alliance Bancorporation
WAL
$8.79B
– –
-92,777
Closed -$5.83M
WDC icon
620
Western Digital
WDC
$188B
– –
-12,702
Closed -$727K
WFC icon
621
Wells Fargo
WFC
$261B
– –
-105,187
Closed -$6.25M
WSO icon
622
Watsco Inc
WSO
$12.7B
– –
-2,303
Closed -$1.07M
WTFC icon
623
Wintrust Financial
WTFC
$10.8B
– –
-2,248
Closed -$222K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,538
Closed -$870K
XP icon
625
XP
XP
$8.81B
– –
-93,924
Closed -$1.65M
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.