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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
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.22%
24,000
+11,149
+87% +$952K
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 0.22%
15,276
+2,588
+20% +$357K
GEV icon
153
GE Vernova
GEV
$264B
$2.08M 0.22%
8,157
+5,127
+169% +$984K
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$2.06M 0.22%
+102,511
New +$2.05M
NOV icon
155
NOV
NOV
$6.93B
$2.05M 0.21%
128,098
-140,886
-52% -$2.5M
AHR icon
156
American Healthcare REIT
AHR
$10.7B
$2.04M 0.21%
+78,187
New +$1.52M
NABL icon
157
N-able
NABL
$882M
$2.04M 0.21%
156,126
+58,087
+59% +$777K
GIL icon
158
Gildan
GIL
$10.3B
$2M 0.21%
42,529
-118,180
-74% -$5M
MRVL icon
159
Marvell Technology
MRVL
$168B
$2M 0.21%
27,680
+16,604
+150% +$1.15M
IP icon
160
International Paper
IP
$21.6B
$1.99M 0.21%
+40,751
New +$1.9M
WMT icon
161
Walmart Inc
WMT
$885B
$1.98M 0.21%
24,546
-20,832
-46% -$1.53M
FROG icon
162
JFrog
FROG
$9.66B
$1.93M 0.2%
66,449
+24,120
+57% +$758K
ANET icon
163
Arista Networks
ANET
$227B
$1.91M 0.2%
19,924
+16,552
+491% +$1.44M
VC icon
164
Visteon
VC
$2.79B
$1.87M 0.2%
19,586
-692
-3% -$70.3K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.2%
17,275
-34,292
-66% -$3.74M
WH icon
166
Wyndham Hotels & Resorts
WH
$5.56B
$1.86M 0.2%
23,859
+13,342
+127% +$1.01M
UPS icon
167
United Parcel Service
UPS
$88.6B
$1.84M 0.19%
13,522
-21,172
-61% -$2.78M
TROX icon
168
Tronox
TROX
$932M
$1.84M 0.19%
125,790
+53,034
+73% +$756K
VALE icon
169
Vale
VALE
$64.1B
$1.81M 0.19%
155,391
-43,537
-22% -$467K
TECK icon
170
Teck Resources
TECK
$29.6B
$1.77M 0.19%
33,915
-19,379
-36% -$923K
ADC icon
171
Agree Realty
ADC
$9.34B
$1.77M 0.19%
23,494
-4,262
-15% -$302K
MSM icon
172
MSC Industrial Direct
MSM
$6.89B
$1.75M 0.18%
+20,349
New +$1.66M
SUI icon
173
Sun Communities
SUI
$15.2B
$1.75M 0.18%
12,922
+8,578
+197% +$1.13M
ATRC icon
174
AtriCure
ATRC
$1.92B
$1.74M 0.18%
+62,095
New +$1.53M
COO icon
175
Cooper Companies
COO
$14.1B
$1.72M 0.18%
+15,628
New +$1.52M
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 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.