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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
PACB icon
601
Pacific Biosciences
PACB
$435M
– –
-17,605
Closed -$29.9K
PARAA
602
DELISTED
Paramount Global Class A
PARAA
– –
-11,178
Closed -$244K
PCG icon
603
PG&E
PCG
$38.3B
– –
-61,292
Closed -$1.21M
PGR icon
604
Progressive
PGR
$123B
– –
-1,918
Closed -$487K
POOL icon
605
Pool Corp
POOL
$6.75B
– –
-9,531
Closed -$3.59M
POWL icon
606
Powell Industries
POWL
$7.6B
– –
-3,993
Closed -$295K
PRG icon
607
PROG Holdings
PRG
$1.75B
– –
-102,671
Closed -$4.98M
P
608
Everpure Inc
P
$25.7B
– –
-8,552
Closed -$430K
PSTL
609
Postal Realty Trust
PSTL
$694M
– –
-30,440
Closed -$446K
QIPT
610
DELISTED
Quipt Home Medical
QIPT
– –
-17,465
Closed -$51K
QS icon
611
QuantumScape Corp
QS
$3.21B
– –
-10,463
Closed -$60.2K
RCL icon
612
Royal Caribbean
RCL
$85.1B
– –
-1,892
Closed -$336K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-259
Closed -$272K
RLJ icon
614
RLJ Lodging Trust
RLJ
$1.86B
– –
-147,920
Closed -$1.36M
ROK icon
615
Rockwell Automation
ROK
$53.4B
– –
-5,028
Closed -$1.35M
RYN icon
616
Rayonier
RYN
$6.55B
– –
-13,061
Closed -$381K
SHW icon
617
Sherwin-Williams
SHW
$82.7B
– –
-21,638
Closed -$8.26M
SIGI icon
618
Selective Insurance
SIGI
$5.65B
– –
-5,067
Closed -$473K
SIRI icon
619
SiriusXM
SIRI
$9.98B
– –
-15,598
Closed -$369K
SKIN icon
620
SkinHealth Systems
SKIN
$88.8M
– –
-99,924
Closed -$144K
SKT icon
621
Tanger
SKT
$4.67B
– –
-16,985
Closed -$564K
SLB icon
622
SLB Ltd
SLB
$73.6B
– –
-12,983
Closed -$545K
SMTC icon
623
Semtech
SMTC
$11B
– –
-47,874
Closed -$2.19M
SNX icon
624
TD Synnex
SNX
$20.4B
– –
-43,777
Closed -$5.26M
SNY icon
625
Sanofi
SNY
$103B
– –
-26,194
Closed -$1.51M
23 24
25
26 27

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.