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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$3.77M 0.39%
7,717
+237
+3% +$112K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$3.76M 0.39%
6,086
+4,743
+353% +$2.81M
FLR icon
78
Fluor
FLR
$7.01B
$3.75M 0.39%
+78,524
New +$3.7M
WM icon
79
Waste Management
WM
$90.6B
$3.73M 0.39%
17,958
+9,406
+110% +$1.96M
TFC icon
80
Truist Financial
TFC
$63.3B
$3.7M 0.39%
+86,485
New +$3.65M
FLS icon
81
Flowserve
FLS
$9.71B
$3.68M 0.39%
+71,198
New +$3.43M
SXT icon
82
Sensient Technologies
SXT
$5.26B
$3.66M 0.38%
45,580
+47
+0.1% +$3.57K
IAS
83
DELISTED
Integral Ad Science
IAS
$3.66M 0.38%
338,152
+97,983
+41% +$1.05M
DHR icon
84
Danaher
DHR
$137B
$3.64M 0.38%
13,088
+12,281
+1,522% +$3.25M
PLOW icon
85
Douglas Dynamics
PLOW
$1.02B
$3.64M 0.38%
131,861
-5,824
-4% -$154K
ENOV icon
86
Enovis
ENOV
$1.68B
$3.63M 0.38%
84,372
+146
+0.2% +$6.5K
CRM icon
87
Salesforce
CRM
$151B
$3.61M 0.38%
13,179
-8,661
-40% -$2.22M
POOL icon
88
Pool Corp
POOL
$6.75B
$3.59M 0.38%
+9,531
New +$3.3M
ASML icon
89
ASML
ASML
$626B
$3.55M 0.37%
4,257
+1,144
+37% +$1.02M
CSX icon
90
CSX Corp
CSX
$93.4B
$3.54M 0.37%
102,535
-170,721
-62% -$5.79M
AMT icon
91
American Tower
AMT
$80.8B
$3.51M 0.37%
15,103
-46,117
-75% -$10.2M
AA icon
92
Alcoa
AA
$11.9B
$3.45M 0.36%
+89,370
New +$3.05M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45M 0.36%
76,074
+18,467
+32% +$806K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.44M 0.36%
34,775
-65,681
-65% -$6.45M
PB icon
95
Prosperity Bancshares
PB
$8.97B
$3.43M 0.36%
47,573
+17,857
+60% +$1.25M
OC icon
96
Owens Corning
OC
$11.2B
$3.33M 0.35%
18,880
+7,229
+62% +$1.22M
JPM icon
97
JPMorgan Chase
JPM
$935B
$3.31M 0.35%
15,694
-2,119
-12% -$446K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$3.22M 0.34%
22,117
-70
-0.3% -$10.1K
VTOL icon
99
Bristow Group
VTOL
$1.34B
$3.21M 0.34%
92,536
+1,363
+1% +$49.2K
EQIX icon
100
Equinix
EQIX
$101B
$3.2M 0.33%
3,604
+975
+37% +$799K
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 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.