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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$272M
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
H&R Block
HRB
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Technology 16.83%
3 Healthcare 15.72%
4 Financials 13.03%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46M 4.09%
66,972
-69
-0.1% -$46K
VTRS icon
2
Viatris
VTRS
$19.5B
$11.2M 1%
705,683
+598,911
+561% +$9.28M
INTC icon
3
Intel
INTC
$534B
$10.6M 0.94%
76,015
+55,032
+262% +$5.57M
HPE icon
4
Hewlett Packard
HPE
$75.2B
$9.71M 0.86%
+215,283
New +$7.77M
RYTM icon
5
Rhythm Pharmaceuticals
RYTM
$6.75B
$8.16M 0.73%
73,465
+16,465
+29% +$1.49M
ESAB icon
6
ESAB
ESAB
$4.13B
$8.13M 0.72%
82,405
+58,055
+238% +$5.61M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.53B
$8.1M 0.72%
+234,771
New +$8.77M
GXO icon
8
GXO Logistics
GXO
$5.29B
$7.95M 0.71%
156,873
+47,692
+44% +$2.47M
AMAT icon
9
Applied Materials
AMAT
$330B
$7.02M 0.62%
9,715
-9,537
-50% -$4.4M
AVGO icon
10
Broadcom
AVGO
$1.62T
$6.82M 0.61%
18,060
-19,110
-51% -$7.66M
NVDA icon
11
NVIDIA
NVDA
$5.17T
$6.78M 0.6%
33,901
-23,454
-41% -$4.82M
VSEC icon
12
VSE Corp
VSEC
$5.19B
$6.49M 0.58%
+28,386
New +$5.45M
AAPL icon
13
Apple
AAPL
$4.85T
$6.31M 0.56%
+21,814
New +$6.24M
IMNM icon
14
Immunome
IMNM
$2.66B
$6.3M 0.56%
297,489
-9,391
-3% -$201K
JBTM
15
JBT Marel
JBTM
$5.78B
$6.16M 0.55%
+42,492
New +$5.5M
VRSN icon
16
VeriSign
VRSN
$27B
$6.11M 0.54%
24,293
+18,342
+308% +$5.1M
EQIX icon
17
Equinix
EQIX
$100B
$5.96M 0.53%
5,714
-6,240
-52% -$6.68M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.91M 0.53%
+27,764
New +$5.68M
HD icon
19
Home Depot
HD
$302B
$5.88M 0.52%
+16,683
New +$5.43M
RARE icon
20
Ultragenyx Pharmaceutical
RARE
$1.27B
$5.74M 0.51%
171,771
+78,149
+83% +$1.94M
GGG icon
21
Graco
GGG
$12.4B
$5.67M 0.5%
+74,973
New +$5.92M
AME icon
22
Ametek
AME
$53.2B
$5.54M 0.49%
22,891
+8,802
+62% +$2.03M
MSFT icon
23
Microsoft
MSFT
$3.64T
$5.44M 0.48%
14,579
+3,412
+31% +$1.38M
TTMI icon
24
TTM Technologies
TTMI
$12B
$5.41M 0.48%
28,908
+20,517
+245% +$3.31M
AMZN icon
25
Amazon
AMZN
$2.65T
$5.4M 0.48%
22,644
-26,450
-54% -$6.64M
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Atom Investors held 1,057 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Atom Investors withdrew a net $373M in Q2 2026, closing 239 positions and reducing 254 holdings. Its most notable exit was Bio-Techne, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in iShares MSCI Brazil ETF worth $8.1M.

  • Atom Investors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 234,771 shares worth $8.1M.
  • Atom Investors added most to Viatris in Q2 2026, an estimated $9.28M increase.
  • Atom Investors's biggest Q2 2026 reduction was Carlisle Companies, cutting an estimated $9.14M.
  • Atom Investors fully exited Bio-Techne in Q2 2026, selling an estimated $16.7M.
  • Atom Investors's ten largest holdings make up 11% of its $1.12B portfolio in Q2 2026.
  • Atom Investors opened 416 new positions and closed 239 in Q2 2026.
  • Atom Investors's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.