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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
F icon
176
Ford
F
$58.5B
$1.07M 0.19%
+87,987
New +$979K
AKRO
177
DELISTED
Akero Therapeutics
AKRO
$1.07M 0.19%
45,694
+26,614
+139% +$525K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.18%
+10,846
New +$966K
DIS icon
179
Walt Disney
DIS
$167B
$1.04M 0.18%
11,559
+2,879
+33% +$254K
KGS icon
180
Kodiak Gas Services
KGS
$5.92B
$1.04M 0.18%
+51,734
New +$931K
OSIS icon
181
OSI Systems
OSIS
$3.65B
$1.03M 0.18%
+7,988
New +$951K
WFC icon
182
Wells Fargo
WFC
$261B
$1.03M 0.18%
20,925
-48,100
-70% -$2.08M
PRKS icon
183
United Parks & Resorts
PRKS
$2.1B
$1.03M 0.18%
19,449
+12,316
+173% +$586K
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.18%
+7,985
New +$905K
DHI icon
185
D.R. Horton
DHI
$40B
$981K 0.17%
6,456
+3,688
+133% +$454K
MRUS
186
DELISTED
Merus
MRUS
$977K 0.17%
35,544
+21,976
+162% +$513K
TGT icon
187
Target
TGT
$65.6B
$976K 0.17%
+6,851
New +$836K
TSEM icon
188
Tower Semiconductor
TSEM
$24.8B
$969K 0.17%
+31,745
New +$828K
MCK icon
189
McKesson
MCK
$100B
$955K 0.17%
2,063
+120
+6% +$54.6K
TGLS icon
190
Tecnoglass Holdings Inc.
TGLS
$1.93B
$954K 0.17%
20,874
+9,501
+84% +$344K
XRT icon
191
State Street SPDR S&P Retail ETF
XRT
$449M
$952K 0.17%
13,170
-102,487
-89% -$6.52M
KRG icon
192
Kite Realty
KRG
$5.81B
$948K 0.17%
41,473
+6,054
+17% +$129K
CLBT icon
193
Cellebrite
CLBT
$3.68B
$944K 0.17%
108,959
+81,794
+301% +$636K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.47B
$934K 0.17%
+60,119
New +$910K
RCKT icon
195
Rocket Pharmaceuticals
RCKT
$340M
$928K 0.16%
+30,971
New +$684K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$923K 0.16%
60,301
+25,520
+73% +$383K
CRBU icon
197
Caribou Biosciences
CRBU
$145M
$921K 0.16%
160,661
+37,234
+30% +$184K
URGN icon
198
UroGen Pharma
URGN
$1.86B
$902K 0.16%
60,165
+44,505
+284% +$578K
TROX icon
199
Tronox
TROX
$932M
$899K 0.16%
63,461
+19,693
+45% +$242K
MS icon
200
Morgan Stanley
MS
$331B
$879K 0.16%
9,425
-3,273
-26% -$262K
6 7
8
9 10

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.