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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.17M 0.12%
4,800
+663
+16% +$105K
EWCZ
227
DELISTED
European Wax Center
EWCZ
$1.17M 0.12%
117,413
+83,619
+247% +$950K
PSTX
228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.16M 0.12%
395,768
-223,906
-36% -$612K
DXCM icon
229
DexCom
DXCM
$31.5B
$1.15M 0.11%
10,138
+3,301
+48% +$417K
MSCI icon
230
MSCI
MSCI
$41.6B
$1.14M 0.11%
+2,372
New +$1.18M
TROX icon
231
Tronox
TROX
$932M
$1.14M 0.11%
72,756
+25,201
+53% +$458K
KMPR icon
232
Kemper
KMPR
$1.67B
$1.13M 0.11%
+19,032
New +$1.12M
JLL icon
233
Jones Lang LaSalle
JLL
$16.3B
$1.13M 0.11%
5,493
+2,526
+85% +$490K
WYNN icon
234
Wynn Resorts
WYNN
$10.3B
$1.12M 0.11%
+12,562
New +$1.21M
RYTM icon
235
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.09M 0.11%
26,629
-14,647
-35% -$585K
TJX icon
236
TJX Companies
TJX
$174B
$1.09M 0.11%
9,907
-46,880
-83% -$4.72M
DOC icon
237
Healthpeak Properties
DOC
$15.1B
$1.09M 0.11%
+55,534
New +$1.06M
SSB icon
238
SouthState Bank Corp
SSB
$10.2B
$1.09M 0.11%
+14,203
New +$1.1M
GIS icon
239
General Mills
GIS
$19.1B
$1.08M 0.11%
17,024
+12,195
+253% +$837K
WSO icon
240
Watsco Inc
WSO
$12.7B
$1.07M 0.11%
+2,303
New +$1.05M
EHAB
241
DELISTED
Enhabit
EHAB
$1.05M 0.11%
117,784
+106,798
+972% +$1.02M
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.1%
+55,967
New +$865K
FIVN icon
243
FIVE9
FIVN
$2.11B
$1.04M 0.1%
23,544
+2,628
+13% +$137K
JCI icon
244
Johnson Controls International
JCI
$88.8B
$1.04M 0.1%
+15,584
New +$1.05M
OSBC icon
245
Old Second Bancorp
OSBC
$1.29B
$1.03M 0.1%
69,618
-23,014
-25% -$324K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.1%
+2,528
New +$1.03M
EPRT icon
247
Essential Properties Realty Trust
EPRT
$6.77B
$1.02M 0.1%
36,967
+15,963
+76% +$426K
ADCT icon
248
ADC Therapeutics
ADCT
$134M
$1.02M 0.1%
+322,289
New +$1.28M
EXC icon
249
Exelon
EXC
$47.2B
$1.01M 0.1%
29,322
-26,822
-48% -$990K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.55B
$1M 0.1%
+42,635
New +$1.08M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.