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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
YPF icon
626
YPF
YPF
$206B
– –
-12,226
Closed -$246K
ZBRA icon
627
Zebra Technologies
ZBRA
$14B
– –
-3,866
Closed -$1.19M
ZM icon
628
Zoom
ZM
$28.2B
– –
-6,219
Closed -$368K
ZURA icon
629
Zura Bio
ZURA
$516M
– –
-77,416
Closed -$271K
BTSG icon
630
BrightSpring Health Services
BTSG
$11.7B
– –
-60,707
Closed -$690K
GUTS icon
631
Fractyl Health
GUTS
$109M
– –
-49,723
Closed -$212K
MTUS icon
632
Metallus
MTUS
$838M
– –
-150,526
Closed -$3.05M
ZK
633
DELISTED
Zeekr
ZK
– –
-19,489
Closed -$367K
SEI
634
Solaris Energy Infrastructure
SEI
$3.15B
– –
-98,889
Closed -$848K
EXE
635
Expand Energy Corp
EXE
$21.8B
– –
-4,507
Closed -$370K
XYZ
636
Block Inc
XYZ
$48.4B
– –
-13,796
Closed -$890K
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,255
Closed -$2.2M
NVRO
638
DELISTED
NEVRO CORP.
NVRO
– –
-18,434
Closed -$155K
ZUO
639
DELISTED
Zuora, Inc.
ZUO
– –
-338,088
Closed -$3.36M
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-101,443
Closed -$724K
PSTX
641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-395,768
Closed -$1.16M
PETQ
642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-85,813
Closed -$1.89M
WKME
643
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-98,540
Closed -$1.38M
MORF
644
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-66,628
Closed -$2.27M
WIRE
645
DELISTED
Encore Wire Corp
WIRE
– –
-3,004
Closed -$871K
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-134,496
Closed -$4.46M
22 23 24 25
26

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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
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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.