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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
THC icon
101
Tenet Healthcare
THC
$20.5B
$1.89M 0.33%
+25,004
New +$1.59M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.89M 0.33%
45,000
-17,696
-28% -$757K
EHC icon
103
Encompass Health
EHC
$11B
$1.83M 0.32%
27,446
+579
+2% +$37.5K
UNP icon
104
Union Pacific
UNP
$174B
$1.82M 0.32%
7,405
-6,175
-45% -$1.36M
UHS icon
105
Universal Health Services
UHS
$10.2B
$1.81M 0.32%
11,874
-1,426
-11% -$192K
EVRG icon
106
Evergy
EVRG
$19.1B
$1.8M 0.32%
34,534
+14,984
+77% +$754K
MRSN
107
DELISTED
Mersana Therapeutics
MRSN
$1.8M 0.32%
30,986
+19,259
+164% +$775K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.79M 0.32%
20,000
– –
BLDR icon
109
Builders FirstSource
BLDR
$7.15B
$1.77M 0.31%
+10,597
New +$1.41M
HCA icon
110
HCA Healthcare
HCA
$87.2B
$1.75M 0.31%
+6,483
New +$1.6M
ON icon
111
ON Semiconductor
ON
$31.8B
$1.74M 0.31%
20,865
+4,103
+24% +$322K
DOLE icon
112
Dole
DOLE
$1.35B
$1.74M 0.31%
141,639
+97,296
+219% +$1.12M
WTTR icon
113
Select Water Solutions
WTTR
$2.3B
$1.72M 0.3%
227,019
+155,075
+216% +$1.15M
SQSP
114
DELISTED
Squarespace, Inc.
SQSP
$1.72M 0.3%
52,158
+16,387
+46% +$480K
ZUO
115
DELISTED
Zuora, Inc.
ZUO
$1.71M 0.3%
181,543
+159,882
+738% +$1.32M
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.3%
4,743
+67
+1% +$21.8K
COR icon
117
Cencora
COR
$60.6B
$1.63M 0.29%
7,952
-4,579
-37% -$894K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.63M 0.29%
+4,832
New +$1.44M
CLDX icon
119
Celldex Therapeutics
CLDX
$2.99B
$1.62M 0.29%
+40,882
New +$1.2M
QDEL icon
120
QuidelOrtho
QDEL
$1.14B
$1.62M 0.29%
21,986
+5,742
+35% +$388K
MTSI icon
121
MACOM Technology Solutions
MTSI
$19.2B
$1.55M 0.27%
16,659
-298
-2% -$24.5K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$1.55M 0.27%
3,303
+2,506
+314% +$1.17M
MIDD icon
123
Middleby
MIDD
$6.04B
$1.54M 0.27%
+10,490
New +$1.33M
VZIO
124
DELISTED
VIZIO Holding Corp.
VZIO
$1.53M 0.27%
199,004
+147,665
+288% +$925K
EQT icon
125
EQT Corp
EQT
$33.3B
$1.48M 0.26%
38,327
-295
-0.8% -$12K
3 4
5
6 7

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.