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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
BRKR icon
126
Bruker
BRKR
$9.57B
$2.05M 0.25%
+34,970
New +$2.07M
ARCC icon
127
Ares Capital
ARCC
$13.5B
$2.03M 0.25%
+92,592
New +$2M
ENOV icon
128
Enovis
ENOV
$1.68B
$2.02M 0.25%
45,986
-38,386
-45% -$1.69M
WHR icon
129
Whirlpool
WHR
$2.43B
$2.02M 0.25%
17,606
+15,669
+809% +$1.73M
OPCH icon
130
Option Care Health
OPCH
$3.45B
$1.95M 0.24%
84,203
+68,705
+443% +$1.74M
ERAS icon
131
Erasca
ERAS
$6.3B
$1.95M 0.24%
+775,417
New +$2.13M
FLS icon
132
Flowserve
FLS
$9.71B
$1.94M 0.24%
33,747
-37,451
-53% -$2.15M
CVS icon
133
CVS Health
CVS
$133B
$1.91M 0.24%
42,459
+22,211
+110% +$1.25M
LESL icon
134
Leslie's
LESL
$8.9M
$1.83M 0.23%
+41,005
New +$2.18M
EQIX icon
135
Equinix
EQIX
$101B
$1.82M 0.23%
1,931
-1,673
-46% -$1.54M
USB icon
136
US Bancorp
USB
$98.2B
$1.81M 0.23%
+37,928
New +$1.87M
GIS icon
137
General Mills
GIS
$19.1B
$1.81M 0.22%
28,354
+13,476
+91% +$904K
MGM icon
138
MGM Resorts International
MGM
$11.4B
$1.79M 0.22%
51,765
+46,630
+908% +$1.76M
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$1.79M 0.22%
34,012
+13,711
+68% +$755K
ASH icon
140
Ashland
ASH
$3.33B
$1.79M 0.22%
+25,021
New +$2M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.22%
3,010
-12,338
-80% -$7.27M
LIVN icon
142
LivaNova
LIVN
$4.4B
$1.76M 0.22%
38,033
-18,291
-32% -$938K
WTTR icon
143
Select Water Solutions
WTTR
$2.3B
$1.74M 0.22%
131,707
-85,431
-39% -$1.09M
AVPT icon
144
AvePoint
AVPT
$2.76B
$1.73M 0.21%
+104,507
New +$1.59M
PLRX icon
145
Pliant Therapeutics
PLRX
$64.4M
$1.72M 0.21%
+130,448
New +$1.78M
ONT
146
Onterris Inc
ONT
$759M
$1.7M 0.21%
+91,452
New +$1.92M
VRT icon
147
Vertiv
VRT
$93B
$1.68M 0.21%
14,790
-64,850
-81% -$7.7M
HTGC icon
148
Hercules Capital
HTGC
$3.07B
$1.66M 0.21%
+82,393
New +$1.61M
WTW icon
149
Willis Towers Watson
WTW
$31.2B
$1.65M 0.21%
5,275
-2,739
-34% -$840K
BURL icon
150
Burlington
BURL
$23.2B
$1.65M 0.2%
5,772
-4,004
-41% -$1.08M
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 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.