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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
Celestica
CLS
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.37%
3 Industrials 12.11%
4 Financials 11.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
226
Calix
CALX
$2.26B
$970K 0.12%
+29,239
New +$1.09M
LII icon
227
Lennox International
LII
$14.4B
$954K 0.12%
+1,951
New +$887K
KFY icon
228
Korn Ferry
KFY
$4.18B
$949K 0.12%
+14,436
New +$871K
DXCM icon
229
DexCom
DXCM
$31.5B
$948K 0.12%
6,837
+2,205
+48% +$277K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$946K 0.12%
1,976
-1,327
-40% -$611K
WLY icon
231
John Wiley & Sons Class A
WLY
$2.65B
$937K 0.12%
24,568
+12,201
+99% +$418K
STAG icon
232
STAG Industrial
STAG
$7.38B
$922K 0.12%
+23,982
New +$909K
CMS icon
233
CMS Energy
CMS
$22.6B
$910K 0.11%
15,086
-7,667
-34% -$444K
KOD icon
234
Kodiak Sciences
KOD
$2.6B
$902K 0.11%
171,495
+66,488
+63% +$326K
ZETA icon
235
Zeta Global
ZETA
$5.38B
$901K 0.11%
82,441
-84,577
-51% -$844K
ALPN
236
DELISTED
Alpine Immune Sciences Inc
ALPN
$901K 0.11%
+22,721
New +$670K
KEY icon
237
KeyCorp
KEY
$24.2B
$899K 0.11%
+56,853
New +$821K
BY icon
238
Byline Bancorp
BY
$1.78B
$892K 0.11%
41,079
+6,252
+18% +$135K
MSI icon
239
Motorola Solutions
MSI
$72.3B
$879K 0.11%
+2,476
New +$815K
PRG icon
240
PROG Holdings
PRG
$1.75B
$879K 0.11%
+25,514
New +$802K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$875K 0.11%
30,883
+14,092
+84% +$340K
AMD icon
242
Advanced Micro Devices
AMD
$776B
$872K 0.11%
4,833
-13,400
-73% -$2.34M
TGLS icon
243
Tecnoglass Holdings Inc.
TGLS
$1.93B
$865K 0.11%
16,628
-4,246
-20% -$195K
PLRX icon
244
Pliant Therapeutics
PLRX
$64.4M
$865K 0.11%
58,064
-8,297
-13% -$137K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$844K 0.11%
22,673
+14,548
+179% +$506K
TSLX icon
246
Sixth Street Specialty
TSLX
$1.63B
$841K 0.1%
+39,239
New +$843K
MPWR icon
247
Monolithic Power Systems
MPWR
$70.1B
$841K 0.1%
1,241
-9
-0.7% -$6.01K
WKME
248
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$832K 0.1%
96,737
+68,548
+243% +$667K
TDC icon
249
Teradata
TDC
$2.92B
$830K 0.1%
21,454
+8,053
+60% +$340K
TROX icon
250
Tronox
TROX
$932M
$825K 0.1%
47,555
-15,906
-25% -$231K
8 9
10
11 12

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SP
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ELC
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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
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TCC
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FCP
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SC
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Atom Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.

  • Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
  • Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
  • Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
  • Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
  • Atom Investors opened 256 new positions and closed 131 in Q1 2024.
  • Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.