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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
APTV icon
126
Aptiv
APTV
$12B
$2.67M 0.28%
+37,130
New +$2.59M
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 0.28%
26,558
+4,158
+19% +$389K
TSM icon
128
TSMC
TSM
$2.1T
$2.63M 0.28%
15,157
-58,346
-79% -$9.94M
BURL icon
129
Burlington
BURL
$23.2B
$2.58M 0.27%
+9,776
New +$2.53M
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
$2.56M 0.27%
44,424
-99,673
-69% -$5.45M
PYPL icon
131
PayPal
PYPL
$48.9B
$2.51M 0.26%
+32,149
New +$2.15M
SOLV icon
132
Solventum
SOLV
$14.8B
$2.42M 0.25%
34,752
-45,424
-57% -$2.73M
WTTR icon
133
Select Water Solutions
WTTR
$2.3B
$2.42M 0.25%
217,138
-32,850
-13% -$361K
ENFN
134
DELISTED
Enfusion, Inc.
ENFN
$2.4M 0.25%
252,978
+5,858
+2% +$50.5K
KNX icon
135
Knight Transportation
KNX
$11.3B
$2.37M 0.25%
43,941
-21,059
-32% -$1.09M
COLD icon
136
Americold
COLD
$4.02B
$2.37M 0.25%
83,750
-15,151
-15% -$433K
WTW icon
137
Willis Towers Watson
WTW
$31.2B
$2.36M 0.25%
8,014
+3,126
+64% +$875K
XOM icon
138
ExxonMobil
XOM
$644B
$2.36M 0.25%
20,117
-28,060
-58% -$3.24M
NAPA
139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.33M 0.24%
+400,556
New +$2.64M
JAMF
140
DELISTED
Jamf
JAMF
$2.29M 0.24%
132,036
+89,901
+213% +$1.6M
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$2.26M 0.24%
52,643
+27,397
+109% +$1.11M
HD icon
142
Home Depot
HD
$331B
$2.25M 0.24%
+5,543
New +$2.02M
MAIN icon
143
Main Street Capital
MAIN
$5.06B
$2.23M 0.23%
+44,532
New +$2.23M
GFS icon
144
GlobalFoundries
GFS
$27.4B
$2.21M 0.23%
55,007
+40,649
+283% +$1.89M
SMTC icon
145
Semtech
SMTC
$11B
$2.19M 0.23%
+47,874
New +$1.76M
ACHC icon
146
Acadia Healthcare
ACHC
$2.76B
$2.18M 0.23%
34,349
-22,645
-40% -$1.63M
MCO icon
147
Moody's
MCO
$82.8B
$2.16M 0.23%
4,544
-5,633
-55% -$2.61M
ARTNA icon
148
Artesian Resources
ARTNA
$355M
$2.15M 0.23%
57,805
-15,846
-22% -$594K
MBUU icon
149
Malibu Boats
MBUU
$541M
$2.15M 0.22%
55,357
+38,002
+219% +$1.37M
GE icon
150
GE Aerospace
GE
$374B
$2.14M 0.22%
11,340
+5,759
+103% +$976K
4 5
6
7 8

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.