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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
CMA
201
DELISTED
Comerica
CMA
$1.39M 0.15%
+23,128
New +$1.28M
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.14%
2
– –
YORW icon
203
York Water
YORW
$502M
$1.38M 0.14%
36,865
+40
+0.1% +$1.55K
EHAB
204
DELISTED
Enhabit
EHAB
$1.37M 0.14%
173,783
+55,999
+48% +$487K
KKR icon
205
KKR & Co
KKR
$91.1B
$1.37M 0.14%
+10,471
New +$1.24M
PEB icon
206
Pebblebrook Hotel Trust
PEB
$2.15B
$1.36M 0.14%
+102,989
New +$1.35M
RLJ icon
207
RLJ Lodging Trust
RLJ
$1.86B
$1.36M 0.14%
147,920
+76,112
+106% +$713K
OIH icon
208
VanEck Oil Services ETF
OIH
$2.06B
$1.35M 0.14%
+4,760
New +$1.44M
ROK icon
209
Rockwell Automation
ROK
$53.4B
$1.35M 0.14%
+5,028
New +$1.33M
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.34M 0.14%
10,195
+8,583
+532% +$1.19M
CWT icon
211
California Water Service
CWT
$3.1B
$1.33M 0.14%
24,473
+13,290
+119% +$705K
VSH icon
212
Vishay Intertechnology
VSH
$5.25B
$1.31M 0.14%
69,354
-28,677
-29% -$597K
FIVN icon
213
FIVE9
FIVN
$2.11B
$1.3M 0.14%
45,367
+21,823
+93% +$788K
CIEN icon
214
Ciena
CIEN
$53.4B
$1.3M 0.14%
+21,061
New +$1.11M
EBC icon
215
Eastern Bankshares
EBC
$5.26B
$1.28M 0.13%
78,319
-262,902
-77% -$4.16M
AMN icon
216
AMN Healthcare
AMN
$1.3B
$1.28M 0.13%
30,186
-61,219
-67% -$3.21M
LRN icon
217
Stride
LRN
$3.41B
$1.27M 0.13%
+14,938
New +$1.15M
CVS icon
218
CVS Health
CVS
$133B
$1.27M 0.13%
+20,248
New +$1.18M
SMWB icon
219
Similarweb
SMWB
$628M
$1.27M 0.13%
143,942
+41,935
+41% +$332K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.26M 0.13%
49,131
+6,496
+15% +$165K
EWCZ
221
DELISTED
European Wax Center
EWCZ
$1.26M 0.13%
184,784
+67,371
+57% +$523K
DCH
222
Dauch Corp
DCH
$1.34B
$1.26M 0.13%
203,152
+2,087
+1% +$13.6K
MFIC icon
223
MidCap Financial Investment
MFIC
$787M
$1.26M 0.13%
+93,741
New +$1.32M
AAPL icon
224
Apple
AAPL
$4.54T
$1.22M 0.13%
5,254
-25,427
-83% -$5.68M
PCG icon
225
PG&E
PCG
$38.3B
$1.21M 0.13%
61,292
+7,096
+13% +$133K
7 8
9
10 11

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.