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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
MO icon
176
Altria Group
MO
$114B
$1.72M 0.18%
33,669
+3,903
+13% +$197K
AN icon
177
AutoNation
AN
$7.11B
$1.7M 0.18%
9,481
-1,358
-13% -$233K
G icon
178
Genpact
G
$5.96B
$1.69M 0.18%
+43,221
New +$1.56M
GPN icon
179
Global Payments
GPN
$23B
$1.68M 0.18%
+16,370
New +$1.7M
MAS icon
180
Masco
MAS
$14.1B
$1.67M 0.18%
+19,937
New +$1.51M
W icon
181
Wayfair
W
$11.2B
$1.67M 0.17%
29,738
+3,427
+13% +$165K
MIDD icon
182
Middleby
MIDD
$6.04B
$1.66M 0.17%
+11,959
New +$1.61M
HSIC icon
183
Henry Schein
HSIC
$9.77B
$1.66M 0.17%
22,741
-8,543
-27% -$592K
CZR icon
184
Caesars Entertainment
CZR
$6.06B
$1.58M 0.17%
37,938
-15,471
-29% -$580K
HTBK
185
DELISTED
Heritage Commerce
HTBK
$1.58M 0.17%
159,535
-127,675
-44% -$1.25M
CWAN
186
DELISTED
Clearwater Analytics
CWAN
$1.57M 0.16%
62,227
+10,538
+20% +$237K
HAE icon
187
Haemonetics
HAE
$3.89B
$1.57M 0.16%
+19,545
New +$1.58M
AMBA icon
188
Ambarella
AMBA
$3.77B
$1.55M 0.16%
27,473
-54,690
-67% -$2.91M
ESI icon
189
Element Solutions
ESI
$8.95B
$1.54M 0.16%
56,805
+5,550
+11% +$145K
CHRD icon
190
Chord Energy
CHRD
$7.9B
$1.53M 0.16%
11,717
-5,015
-30% -$769K
DOV icon
191
Dover
DOV
$27.6B
$1.52M 0.16%
7,934
-612
-7% -$112K
SNY icon
192
Sanofi
SNY
$103B
$1.51M 0.16%
26,194
-90,768
-78% -$4.9M
SW
193
Smurfit Westrock
SW
$24.1B
$1.49M 0.16%
+30,091
New +$1.37M
ORCL icon
194
Oracle
ORCL
$374B
$1.48M 0.16%
8,698
+4,353
+100% +$631K
TSEM icon
195
Tower Semiconductor
TSEM
$24.8B
$1.48M 0.15%
33,424
-44,646
-57% -$1.83M
O icon
196
Realty Income
O
$59.6B
$1.45M 0.15%
+22,921
New +$1.36M
ALAB icon
197
Astera Labs
ALAB
$53.3B
$1.44M 0.15%
+27,410
New +$1.29M
GFF icon
198
Griffon
GFF
$3.95B
$1.43M 0.15%
20,402
-14,163
-41% -$939K
APA icon
199
APA Corp
APA
$13.2B
$1.42M 0.15%
+58,152
New +$1.63M
MOH icon
200
Molina Healthcare
MOH
$10.2B
$1.42M 0.15%
+4,127
New +$1.36M
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 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.