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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
XOM icon
651
ExxonMobil
XOM
$644B
– –
-20,117
Closed -$2.36M
XPO icon
652
XPO
XPO
$23.5B
– –
-25,666
Closed -$2.76M
ZBH icon
653
Zimmer Biomet
ZBH
$18.2B
– –
-17,275
Closed -$1.86M
AHR icon
654
American Healthcare REIT
AHR
$10.7B
– –
-78,187
Closed -$2.04M
SOLV icon
655
Solventum
SOLV
$14.8B
– –
-34,752
Closed -$2.42M
OKLO
656
Oklo
OKLO
$6.76B
– –
-81,251
Closed -$657K
TBN
657
Tamboran Resources
TBN
$1.16B
– –
-17,259
Closed -$351K
SW
658
Smurfit Westrock
SW
$24.1B
– –
-30,091
Closed -$1.49M
LGF.A
659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,249
Closed -$159K
SCWX
660
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-85,186
Closed -$754K
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
– –
-6,780
Closed -$375K
NAPA
662
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400,556
Closed -$2.33M
SQSP
663
DELISTED
Squarespace, Inc.
SQSP
– –
-130,185
Closed -$6.04M
ML
664
DELISTED
MoneyLion Inc.
ML
– –
-5,085
Closed -$211K
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-44,424
Closed -$2.56M
VZIO
666
DELISTED
VIZIO Holding Corp.
VZIO
– –
-48,087
Closed -$537K
23 24 25 26
27

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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 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.