We are live on
!
Find out more
AI
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
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.9B
| $873K | 0.15% |
+9,550
| New | +$766K |
|
202
Steris
STE
$22.3B
| $870K | 0.15% |
3,957
+2,836
| +253% | +$600K |
|
203
PPG Industries
PPG
$24.6B
| $861K | 0.15% |
+5,760
| New | +$779K |
|
|
KALV
204
DELISTED
KalVista Pharmaceuticals
KALV
| $856K | 0.15% |
69,844
+4,558
| +7% | +$41.5K |
|
205
Western Alliance Bancorporation
WAL
$8.79B
| $853K | 0.15% |
12,970
+6,599
| +104% | +$333K |
|
206
Olema Pharmaceuticals
OLMA
$1B
| $826K | 0.15% |
+58,870
| New | +$791K |
|
207
Byline Bancorp
BY
$1.78B
| $821K | 0.14% |
+34,827
| New | +$721K |
|
208
Newmont
NEM
$98.7B
| $813K | 0.14% |
19,649
+2,372
| +14% | +$91.6K |
|
209
Alkami Technology
ALKT
$1.94B
| $798K | 0.14% |
32,892
+188
| +0.6% | +$3.92K |
|
210
Maximus
MMS
$3.17B
| $794K | 0.14% |
9,474
-3,784
| -29% | -$302K |
|
211
Monolithic Power Systems
MPWR
$70.1B
| $788K | 0.14% |
+1,250
| New | +$653K |
|
212
Talos Energy
TALO
$2.53B
| $781K | 0.14% |
+54,867
| New | +$802K |
|
213
State Street
STT
$50.6B
| $780K | 0.14% |
+10,072
| New | +$702K |
|
214
eHealth
EHTH
$42.2M
| $769K | 0.14% |
88,227
+26,033
| +42% | +$213K |
|
215
Mitsubishi UFJ Financial
MUFG
$253B
| $765K | 0.14% |
+88,795
| New | +$749K |
|
216
Aviat Networks
AVNW
$265M
| $754K | 0.13% |
+23,073
| New | +$689K |
|
217
Vestis
VSTS
$1.91B
| $741K | 0.13% |
+35,030
| New | +$601K |
|
218
Banco Macro
BMA
$5.88B
| $740K | 0.13% |
+25,780
| New | +$588K |
|
219
EXL Service
EXLS
$5.14B
| $739K | 0.13% |
+23,944
| New | +$678K |
|
|
WCC
220
WESCO International
WCC
$16.7B
| $739K | 0.13% |
+4,248
| New | +$636K |
|
|
EVRI
221
DELISTED
Everi Holdings
EVRI
| $732K | 0.13% |
64,939
-27,811
| -30% | -$314K |
|
222
Humana
HUM
$43.7B
| $732K | 0.13% |
+1,598
| New | +$788K |
|
223
Cardinal Health
CAH
$53.9B
| $725K | 0.13% |
7,188
-8,435
| -54% | -$837K |
|
224
Xenon Pharmaceuticals
XENE
$6.06B
| $702K | 0.12% |
+15,247
| New | +$539K |
|
225
KLA
KLAC
$239B
| $702K | 0.12% |
+12,070
| New | +$628K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.