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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
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.4B
$2.28M 0.4%
21,807
+3,622
+20% +$335K
NOV icon
77
NOV
NOV
$6.93B
$2.21M 0.39%
109,202
+80,065
+275% +$1.57M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.39%
16,268
+3,448
+27% +$421K
OLN icon
79
Olin
OLN
$2.11B
$2.2M 0.39%
40,712
+24,770
+155% +$1.19M
VAC icon
80
Marriott Vacations Worldwide
VAC
$3.35B
$2.19M 0.39%
+25,844
New +$2.21M
DD icon
81
DuPont de Nemours
DD
$18.5B
$2.16M 0.38%
22,409
+1,552
+7% +$141K
P
82
Everpure Inc
P
$25.7B
$2.16M 0.38%
60,563
+16,746
+38% +$587K
SNY icon
83
Sanofi
SNY
$103B
$2.16M 0.38%
+43,412
New +$2.12M
MORF
84
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.13M 0.38%
73,707
+27,643
+60% +$658K
NVT icon
85
nVent Electric
NVT
$24.9B
$2.11M 0.37%
+35,773
New +$1.9M
DESP
86
DELISTED
Despegar.com
DESP
$2.1M 0.37%
221,872
+183,118
+473% +$1.41M
GM icon
87
General Motors
GM
$80.4B
$2.07M 0.37%
57,682
+33,869
+142% +$1.05M
BANC icon
88
Banc of California
BANC
$3.03B
$2.06M 0.36%
+153,422
New +$1.9M
AZEK
89
DELISTED
The AZEK Co
AZEK
$2.05M 0.36%
53,622
-451
-0.8% -$14.1K
NOW icon
90
ServiceNow
NOW
$115B
$2M 0.35%
14,125
-5
-0% -$630
WH icon
91
Wyndham Hotels & Resorts
WH
$5.56B
$1.96M 0.35%
24,428
+11,965
+96% +$900K
MCRI icon
92
Monarch Casino & Resort
MCRI
$2.2B
$1.96M 0.35%
28,356
+15,744
+125% +$1M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.95M 0.34%
45,618
-4,382
-9% -$175K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.34%
31,390
+1,007
+3% +$56.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.34%
13,902
+5,817
+72% +$782K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$1.94M 0.34%
18,716
+9,231
+97% +$937K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 0.34%
51,045
+7,094
+16% +$246K
ROVR
98
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.91M 0.34%
175,509
-38,917
-18% -$329K
EXC icon
99
Exelon
EXC
$47.2B
$1.9M 0.34%
52,941
+972
+2% +$37.4K
CWH icon
100
Camping World
CWH
$639M
$1.9M 0.34%
72,375
-4,152
-5% -$87K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.