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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
PG icon
151
Procter & Gamble
PG
$336B
$1.63M 0.2%
9,715
-13,402
-58% -$2.28M
CON
152
Concentra Group Holdings
CON
$4.05B
$1.59M 0.2%
+80,527
New +$1.66M
OKTA icon
153
Okta
OKTA
$24.7B
$1.58M 0.2%
20,088
+12,473
+164% +$967K
URGN icon
154
UroGen Pharma
URGN
$1.86B
$1.55M 0.19%
+145,732
New +$1.74M
CART icon
155
Maplebear
CART
$10.5B
$1.55M 0.19%
+37,339
New +$1.62M
AWR icon
156
American States Water
AWR
$3.36B
$1.54M 0.19%
19,799
-69,150
-78% -$5.76M
MO icon
157
Altria Group
MO
$114B
$1.52M 0.19%
29,131
-4,538
-13% -$242K
EVRG icon
158
Evergy
EVRG
$19.1B
$1.49M 0.18%
+24,169
New +$1.49M
ECVT icon
159
Ecovyst
ECVT
$1.32B
$1.47M 0.18%
192,107
+134,044
+231% +$991K
TEAM icon
160
Atlassian
TEAM
$25.6B
$1.46M 0.18%
+6,008
New +$1.38M
LOW icon
161
Lowe's Companies
LOW
$117B
$1.46M 0.18%
5,924
+4,020
+211% +$1.07M
USFD icon
162
US Foods
USFD
$22.2B
$1.46M 0.18%
21,609
-82,175
-79% -$5.39M
KO icon
163
Coca-Cola
KO
$377B
$1.46M 0.18%
23,372
+17,871
+325% +$1.17M
W icon
164
Wayfair
W
$11.2B
$1.45M 0.18%
32,773
+3,035
+10% +$143K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.45M 0.18%
61,433
+12,302
+25% +$303K
CMA
166
DELISTED
Comerica
CMA
$1.42M 0.18%
23,030
-98
-0.4% -$6.37K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.42M 0.18%
+37,434
New +$1.49M
ALGM icon
168
Allegro MicroSystems
ALGM
$7.73B
$1.41M 0.18%
64,716
+17,601
+37% +$375K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$1.41M 0.18%
23,320
+4,620
+25% +$273K
COO icon
170
Cooper Companies
COO
$14.1B
$1.4M 0.17%
15,270
-358
-2% -$36.5K
ST icon
171
Sensata Technologies
ST
$6.74B
$1.4M 0.17%
50,996
+40,899
+405% +$1.33M
AUB icon
172
Atlantic Union Bankshares
AUB
$6.02B
$1.39M 0.17%
+36,800
New +$1.46M
DCH
173
Dauch Corp
DCH
$1.34B
$1.39M 0.17%
238,793
+35,641
+18% +$223K
EWCZ
174
DELISTED
European Wax Center
EWCZ
$1.39M 0.17%
208,709
+23,925
+13% +$157K
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.72B
$1.39M 0.17%
191,020
+104,943
+122% +$900K
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 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.