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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
NKE icon
76
Nike
NKE
$61.9B
$3.31M 0.41%
+43,701
New +$3.43M
DESP
77
DELISTED
Despegar.com
DESP
$3.25M 0.4%
168,859
-217,622
-56% -$3.43M
EA icon
78
Electronic Arts
EA
$53B
$3.21M 0.4%
+21,917
New +$3.37M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.19M 0.4%
66,015
-10,059
-13% -$486K
VTOL icon
80
Bristow Group
VTOL
$1.34B
$3.14M 0.39%
91,435
-1,101
-1% -$38.9K
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$3.11M 0.39%
131,553
-308
-0.2% -$7.8K
PFGC icon
82
Performance Food Group
PFGC
$18B
$3.04M 0.38%
+35,988
New +$3.04M
DHR icon
83
Danaher
DHR
$137B
$3.01M 0.37%
13,100
+12
+0.1% +$2.95K
KNX icon
84
Knight Transportation
KNX
$11.3B
$2.97M 0.37%
56,052
+12,111
+28% +$659K
LZ icon
85
LegalZoom.com
LZ
$1.35B
$2.97M 0.37%
395,096
-236,315
-37% -$1.78M
LSCC icon
86
Lattice Semiconductor
LSCC
$17.6B
$2.95M 0.37%
+52,158
New +$2.86M
GGG icon
87
Graco
GGG
$12.9B
$2.95M 0.37%
35,036
-44,182
-56% -$3.83M
LIN icon
88
Linde
LIN
$221B
$2.94M 0.37%
7,023
-5,246
-43% -$2.39M
MBUU icon
89
Malibu Boats
MBUU
$541M
$2.94M 0.37%
78,176
+22,819
+41% +$946K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.93M 0.36%
+22,238
New +$3.07M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.36%
15,277
-1,240
-8% -$219K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$2.86M 0.36%
21,647
-470
-2% -$66.1K
REXR icon
93
Rexford Industrial Realty
REXR
$8.42B
$2.83M 0.35%
73,165
-19,850
-21% -$853K
MDT icon
94
Medtronic
MDT
$109B
$2.82M 0.35%
+35,362
New +$3.06M
SWIM icon
95
Latham Group
SWIM
$629M
$2.82M 0.35%
+405,186
New +$2.71M
CMS icon
96
CMS Energy
CMS
$22.6B
$2.79M 0.35%
41,902
+38,214
+1,036% +$2.63M
PR
97
Permian Resources
PR
$17.8B
$2.71M 0.34%
+188,630
New +$2.73M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.69M 0.33%
20,335
+10,140
+99% +$1.39M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.69M 0.33%
62,810
-43,304
-41% -$1.97M
PNTG icon
100
Pennant Group
PNTG
$1.4B
$2.69M 0.33%
101,375
-10,145
-9% -$320K
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 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.