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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
NI icon
276
NiSource
NI
$21.3B
$668K 0.08%
24,158
+1,317
+6% +$34.6K
YORW icon
277
York Water
YORW
$502M
$668K 0.08%
18,417
-11,625
-39% -$419K
USB icon
278
US Bancorp
USB
$98.2B
$665K 0.08%
+14,876
New +$628K
BKR icon
279
Baker Hughes
BKR
$60B
$660K 0.08%
+19,696
New +$607K
CATX icon
280
Perspective Therapeutics
CATX
$332M
$656K 0.08%
+55,128
New +$470K
DAL icon
281
Delta Air Lines
DAL
$57.5B
$652K 0.08%
13,625
-1,975
-13% -$81.7K
REXR icon
282
Rexford Industrial Realty
REXR
$8.42B
$651K 0.08%
12,937
-42,586
-77% -$2.25M
WELL icon
283
Welltower
WELL
$169B
$647K 0.08%
6,921
+2,862
+71% +$259K
FLS icon
284
Flowserve
FLS
$9.71B
$640K 0.08%
+14,000
New +$590K
WCC
285
WESCO International
WCC
$16.7B
$636K 0.08%
3,716
-532
-13% -$87.9K
SHEL icon
286
Shell
SHEL
$254B
$633K 0.08%
9,435
+6,220
+193% +$399K
TOL icon
287
Toll Brothers
TOL
$13.6B
$630K 0.08%
+4,870
New +$530K
ACI icon
288
Albertsons Companies
ACI
$5.62B
$630K 0.08%
29,375
+8,572
+41% +$184K
MTSI icon
289
MACOM Technology Solutions
MTSI
$19.2B
$628K 0.08%
6,569
-10,090
-61% -$892K
CTRE icon
290
CareTrust REIT
CTRE
$9.91B
$628K 0.08%
25,766
+4,229
+20% +$95.4K
ABG icon
291
Asbury Automotive
ABG
$4.31B
$627K 0.08%
+2,660
New +$565K
AME icon
292
Ametek
AME
$55.4B
$625K 0.08%
+3,419
New +$589K
ST icon
293
Sensata Technologies
ST
$6.74B
$625K 0.08%
+17,008
New +$595K
NMIH icon
294
NMI Holdings
NMIH
$3.33B
$622K 0.08%
19,233
+9,858
+105% +$298K
ENOV icon
295
Enovis
ENOV
$1.68B
$621K 0.08%
+9,940
New +$595K
ACCO icon
296
Acco Brands
ACCO
$389M
$619K 0.08%
110,382
-79,203
-42% -$471K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$27.5B
$618K 0.08%
+4,137
New +$690K
CNM icon
298
Core & Main
CNM
$8.23B
$618K 0.08%
+10,795
New +$494K
SSNC icon
299
SS&C Technologies
SSNC
$18.1B
$618K 0.08%
9,596
+3,162
+49% +$196K
PODD icon
300
Insulet
PODD
$11.5B
$612K 0.08%
+3,573
New +$666K
10 11
12
13 14

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.