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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
NRG icon
176
NRG Energy
NRG
$28.3B
$1.39M 0.17%
15,371
+2,493
+19% +$231K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$1.38M 0.17%
6,093
-5,266
-46% -$1.22M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.17%
2
– –
AXON
179
Axon Enterprise
AXON
$42.5B
$1.36M 0.17%
+2,290
New +$1.25M
AVGO icon
180
Broadcom
AVGO
$1.85T
$1.36M 0.17%
5,860
-11,213
-66% -$2.07M
EHAB
181
DELISTED
Enhabit
EHAB
$1.35M 0.17%
173,483
-300
-0.2% -$2.28K
BIDU icon
182
Baidu
BIDU
$37.7B
$1.35M 0.17%
+16,064
New +$1.47M
CALX icon
183
Calix
CALX
$2.26B
$1.35M 0.17%
38,621
-65,010
-63% -$2.29M
PEB icon
184
Pebblebrook Hotel Trust
PEB
$2.15B
$1.33M 0.17%
98,289
-4,700
-5% -$62.1K
SXT icon
185
Sensient Technologies
SXT
$5.26B
$1.33M 0.17%
18,687
-26,893
-59% -$2.07M
AKRO
186
DELISTED
Akero Therapeutics
AKRO
$1.33M 0.16%
+47,700
New +$1.44M
PRGO icon
187
Perrigo
PRGO
$1.4B
$1.32M 0.16%
+51,300
New +$1.35M
CAH icon
188
Cardinal Health
CAH
$53.9B
$1.32M 0.16%
+11,137
New +$1.3M
HURN icon
189
Huron Consulting
HURN
$2.41B
$1.31M 0.16%
10,537
-121
-1% -$14.2K
Z icon
190
Zillow
Z
$7.79B
$1.31M 0.16%
17,666
-25,977
-60% -$1.86M
HTBK
191
DELISTED
Heritage Commerce
HTBK
$1.31M 0.16%
139,314
-20,221
-13% -$204K
HCI icon
192
HCI Group
HCI
$2.23B
$1.31M 0.16%
11,212
+397
+4% +$45.2K
ORA icon
193
Ormat Technologies
ORA
$6B
$1.3M 0.16%
+19,134
New +$1.48M
PNR icon
194
Pentair
PNR
$10.4B
$1.3M 0.16%
+12,872
New +$1.32M
AVB icon
195
AvalonBay Communities
AVB
$26.5B
$1.29M 0.16%
5,884
-12,146
-67% -$2.74M
HELE icon
196
Helen of Troy
HELE
$644M
$1.27M 0.16%
+21,287
New +$1.42M
GEHC icon
197
GE HealthCare
GEHC
$30.7B
$1.27M 0.16%
16,192
+6,496
+67% +$552K
CGNT icon
198
Cognyte Software
CGNT
$659M
$1.26M 0.16%
145,802
+41,332
+40% +$312K
AYI icon
199
Acuity Brands
AYI
$9.83B
$1.25M 0.15%
4,262
-5,578
-57% -$1.74M
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.45B
$1.24M 0.15%
71,017
+49,443
+229% +$914K
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 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.