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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
HON icon
51
Honeywell
HON
$77B
$4.69M 0.49%
24,091
-4,967
-17% -$963K
REXR icon
52
Rexford Industrial Realty
REXR
$8.42B
$4.68M 0.49%
+93,015
New +$4.62M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.66M 0.49%
106,114
+9,954
+10% +$445K
TRS icon
54
TriMas Corp
TRS
$1.43B
$4.58M 0.48%
179,328
+68,608
+62% +$1.72M
CCOI icon
55
Cogent Communications
CCOI
$676M
$4.57M 0.48%
+60,133
New +$4.14M
CWH icon
56
Camping World
CWH
$639M
$4.55M 0.48%
187,875
-88,033
-32% -$1.9M
FTAI icon
57
FTAI Aviation
FTAI
$21.1B
$4.49M 0.47%
+33,790
New +$3.83M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$4.48M 0.47%
27,622
-39,563
-59% -$6.3M
BC icon
59
Brunswick
BC
$5.13B
$4.46M 0.47%
53,250
+4,043
+8% +$314K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.44M 0.47%
78,526
-58,063
-43% -$3.19M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.37M 0.46%
24,380
+5,373
+28% +$918K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.19M 0.44%
86,854
+35,108
+68% +$1.6M
LITE icon
63
Lumentum
LITE
$55.5B
$4.13M 0.43%
+65,108
New +$3.52M
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.1M 0.43%
32,941
-17,759
-35% -$2.01M
DVA icon
65
DaVita
DVA
$15.4B
$4.09M 0.43%
+24,977
New +$3.69M
AVB icon
66
AvalonBay Communities
AVB
$26.5B
$4.06M 0.43%
18,030
-11,024
-38% -$2.38M
CALX icon
67
Calix
CALX
$2.26B
$4.02M 0.42%
103,631
-11,036
-10% -$405K
LZ icon
68
LegalZoom.com
LZ
$1.35B
$4.01M 0.42%
631,411
-59,592
-9% -$390K
PG icon
69
Procter & Gamble
PG
$336B
$4M 0.42%
23,117
+8,375
+57% +$1.42M
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$449M
$3.99M 0.42%
51,303
-3,367
-6% -$254K
PNTG icon
71
Pennant Group
PNTG
$1.4B
$3.98M 0.42%
+111,520
New +$3.43M
EHC icon
72
Encompass Health
EHC
$11B
$3.95M 0.41%
40,829
+33,544
+460% +$3.01M
APO icon
73
Apollo Global Management
APO
$72.4B
$3.94M 0.41%
31,563
+15,251
+93% +$1.76M
ATMU icon
74
Atmus Filtration Technologies
ATMU
$4.22B
$3.88M 0.41%
103,441
+20,201
+24% +$659K
S icon
75
SentinelOne
S
$6.53B
$3.87M 0.4%
+161,614
New +$3.65M
1 2
3
4 5

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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
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.