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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.23%
3,653
+1,831
+100% +$643K
PECO icon
152
Phillips Edison & Co
PECO
$5.46B
$1.3M 0.23%
+35,621
New +$1.25M
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
$1.28M 0.23%
+7,743
New +$1.22M
MET icon
154
MetLife
MET
$61.9B
$1.26M 0.22%
19,114
+8,492
+80% +$531K
VTOL icon
155
Bristow Group
VTOL
$1.34B
$1.26M 0.22%
44,468
+5,752
+15% +$155K
UTHR icon
156
United Therapeutics
UTHR
$25.8B
$1.24M 0.22%
5,649
+2,827
+100% +$652K
KO icon
157
Coca-Cola
KO
$377B
$1.23M 0.22%
20,932
+8,371
+67% +$475K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.22%
+23,921
New +$1.26M
AVB icon
159
AvalonBay Communities
AVB
$26.5B
$1.21M 0.21%
+6,487
New +$1.13M
LFUS icon
160
Littelfuse
LFUS
$11.2B
$1.21M 0.21%
4,537
+2,658
+141% +$636K
EME icon
161
Emcor
EME
$35.2B
$1.2M 0.21%
5,580
+2,354
+73% +$494K
PLRX icon
162
Pliant Therapeutics
PLRX
$64.4M
$1.2M 0.21%
66,361
+19,210
+41% +$292K
PSTX
163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.19M 0.21%
355,616
+199,448
+128% +$514K
CNP icon
164
CenterPoint Energy
CNP
$27.7B
$1.16M 0.21%
40,624
+22,788
+128% +$633K
YORW icon
165
York Water
YORW
$502M
$1.16M 0.2%
30,042
+18,523
+161% +$698K
AWR icon
166
American States Water
AWR
$3.36B
$1.16M 0.2%
14,380
+8,263
+135% +$661K
ACCO icon
167
Acco Brands
ACCO
$389M
$1.15M 0.2%
189,585
+149,441
+372% +$792K
ETR icon
168
Entergy
ETR
$50.2B
$1.15M 0.2%
22,662
-852
-4% -$41.6K
RYTM icon
169
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.15M 0.2%
24,931
+5,545
+29% +$175K
STM icon
170
STMicroelectronics
STM
$46.7B
$1.11M 0.2%
22,179
-309
-1% -$13.8K
PCG icon
171
PG&E
PCG
$38.3B
$1.11M 0.2%
+61,486
New +$1.04M
SCHW
172
Charles Schwab
SCHW
$183B
$1.1M 0.2%
16,056
+6,722
+72% +$388K
BRO icon
173
Brown & Brown
BRO
$23.6B
$1.1M 0.19%
15,457
+302
+2% +$21.6K
SNPS icon
174
Synopsys
SNPS
$74.4B
$1.1M 0.19%
2,133
+1,214
+132% +$621K
ACHC icon
175
Acadia Healthcare
ACHC
$2.76B
$1.08M 0.19%
13,828
+2,758
+25% +$204K
5 6
7
8 9

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.