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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
WMS icon
101
Advanced Drainage Systems
WMS
$10.6B
$3.16M 0.33%
20,125
+12,669
+170% +$1.98M
FN icon
102
Fabrinet
FN
$15.6B
$3.12M 0.33%
+13,203
New +$3.06M
GMED icon
103
Globus Medical
GMED
$10.7B
$3.12M 0.33%
43,557
+24,288
+126% +$1.71M
ON icon
104
ON Semiconductor
ON
$31.8B
$3.11M 0.33%
42,827
+1,153
+3% +$83.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.32%
18,639
+2,147
+13% +$360K
ATKR icon
106
Atkore
ATKR
$2.46B
$3.08M 0.32%
+36,352
New +$3.95M
HDB icon
107
HDFC Bank
HDB
$123B
$3.06M 0.32%
97,980
-80,756
-45% -$2.48M
HTO
108
H2O America
HTO
$2.57B
$3.05M 0.32%
52,507
+2,075
+4% +$121K
AMAT icon
109
Applied Materials
AMAT
$403B
$3.02M 0.32%
14,967
+9,156
+158% +$1.88M
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.32%
5,262
+1,081
+26% +$556K
LIVN icon
111
LivaNova
LIVN
$4.4B
$2.96M 0.31%
56,324
+4,701
+9% +$233K
WLY icon
112
John Wiley & Sons Class A
WLY
$2.65B
$2.95M 0.31%
61,159
+39,207
+179% +$1.8M
AVGO icon
113
Broadcom
AVGO
$1.85T
$2.95M 0.31%
17,073
+6,043
+55% +$969K
RH icon
114
RH
RH
$3.13B
$2.9M 0.3%
8,662
-5,221
-38% -$1.44M
GPGI
115
GPGI Inc
GPGI
$3.83B
$2.81M 0.29%
+241,085
New +$2.04M
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$2.79M 0.29%
18,003
+9,261
+106% +$1.33M
Z icon
117
Zillow
Z
$7.79B
$2.79M 0.29%
43,643
-25,135
-37% -$1.35M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.29%
16,517
+1,348
+9% +$228K
XPO icon
119
XPO
XPO
$23.5B
$2.76M 0.29%
+25,666
New +$2.87M
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.2B
$2.74M 0.29%
11,183
+9,391
+524% +$2.28M
BDX icon
121
Becton Dickinson
BDX
$45.6B
$2.74M 0.29%
11,359
-13,963
-55% -$3.27M
SYY icon
122
Sysco
SYY
$40.8B
$2.73M 0.29%
+34,919
New +$2.63M
AYI icon
123
Acuity Brands
AYI
$9.83B
$2.71M 0.28%
+9,840
New +$2.45M
CNK icon
124
Cinemark Holdings
CNK
$4.24B
$2.71M 0.28%
+97,207
New +$2.47M
NI icon
125
NiSource
NI
$21.3B
$2.67M 0.28%
+77,190
New +$2.46M
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 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.