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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
HTBK
251
DELISTED
Heritage Commerce
HTBK
$813K 0.1%
94,771
+84,672
+838% +$739K
ILMN icon
252
Illumina
ILMN
$31B
$808K 0.1%
+6,048
New +$811K
ETR icon
253
Entergy
ETR
$50.2B
$799K 0.1%
15,118
-7,544
-33% -$382K
IBN icon
254
ICICI Bank
IBN
$108B
$787K 0.1%
29,789
-76,674
-72% -$1.91M
UPBD icon
255
Upbound Group
UPBD
$1.13B
$780K 0.1%
+22,142
New +$740K
KALV
256
DELISTED
KalVista Pharmaceuticals
KALV
$771K 0.1%
65,005
-4,839
-7% -$64.5K
PM icon
257
Philip Morris
PM
$297B
$768K 0.1%
+8,387
New +$773K
ROKU icon
258
Roku
ROKU
$21.5B
$764K 0.1%
+11,729
New +$913K
BHP icon
259
BHP
BHP
$215B
$764K 0.1%
+13,237
New +$792K
AESI icon
260
Atlas Energy Solutions
AESI
$1.35B
$752K 0.09%
33,248
-44,578
-57% -$831K
MA icon
261
Mastercard
MA
$502B
$748K 0.09%
1,554
+33
+2% +$15.1K
URGN icon
262
UroGen Pharma
URGN
$1.86B
$747K 0.09%
49,790
-10,375
-17% -$170K
PYPL icon
263
PayPal
PYPL
$48.9B
$746K 0.09%
+11,133
New +$683K
CGNT icon
264
Cognyte Software
CGNT
$659M
$743K 0.09%
89,802
+40,207
+81% +$285K
EHTH icon
265
eHealth
EHTH
$42.2M
$740K 0.09%
122,699
+34,472
+39% +$229K
DVA icon
266
DaVita
DVA
$15.4B
$730K 0.09%
5,287
-16,520
-76% -$1.98M
MIDD icon
267
Middleby
MIDD
$6.04B
$716K 0.09%
4,454
-6,036
-58% -$889K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.37B
$714K 0.09%
29,669
+11,206
+61% +$258K
PRGS icon
269
Progress Software
PRGS
$1.66B
$711K 0.09%
+13,339
New +$733K
ADSK icon
270
Autodesk
ADSK
$49.5B
$711K 0.09%
2,729
-7,516
-73% -$1.9M
RVTY icon
271
Revvity
RVTY
$12.6B
$707K 0.09%
+6,735
New +$717K
DTE icon
272
DTE Energy
DTE
$29.5B
$687K 0.09%
6,129
-145
-2% -$15.6K
TRS icon
273
TriMas Corp
TRS
$1.43B
$679K 0.08%
+25,402
New +$634K
TT icon
274
Trane Technologies
TT
$100B
$677K 0.08%
2,256
+319
+16% +$86.6K
KLAC icon
275
KLA
KLAC
$239B
$673K 0.08%
9,630
-2,440
-20% -$157K
9 10
11
12 13

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 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.