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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
MHO icon
301
M/I Homes
MHO
$3.74B
$612K 0.08%
+4,488
New +$570K
OBDC icon
302
Blue Owl Capital
OBDC
$5.34B
$612K 0.08%
+39,760
New +$598K
GM icon
303
General Motors
GM
$80.4B
$611K 0.08%
13,483
-44,199
-77% -$1.71M
ACET icon
304
Adicet Bio
ACET
$85.2M
$609K 0.08%
+16,207
New +$670K
RGA icon
305
Reinsurance Group of America
RGA
$15.5B
$609K 0.08%
3,158
+323
+11% +$56.4K
EQT icon
306
EQT Corp
EQT
$33.3B
$607K 0.08%
16,361
-21,966
-57% -$787K
OVV icon
307
Ovintiv
OVV
$17.3B
$601K 0.08%
11,579
+384
+3% +$17.5K
TECK icon
308
Teck Resources
TECK
$29.6B
$599K 0.07%
+13,091
New +$526K
WDC icon
309
Western Digital
WDC
$188B
$595K 0.07%
+11,529
New +$505K
JLL icon
310
Jones Lang LaSalle
JLL
$16.3B
$579K 0.07%
2,967
-544
-15% -$99K
NDAQ icon
311
Nasdaq
NDAQ
$52.7B
$577K 0.07%
9,144
-13,280
-59% -$768K
EBAY icon
312
eBay
EBAY
$50.6B
$571K 0.07%
10,810
+4,246
+65% +$193K
FDX icon
313
FedEx
FDX
$72.7B
$570K 0.07%
1,967
+205
+12% +$51.3K
SUI icon
314
Sun Communities
SUI
$15.2B
$565K 0.07%
4,397
+77
+2% +$10K
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.77B
$560K 0.07%
+21,004
New +$527K
CMI icon
316
Cummins
CMI
$87.5B
$560K 0.07%
+1,900
New +$490K
SMAR
317
DELISTED
Smartsheet Inc.
SMAR
$557K 0.07%
+14,472
New +$631K
WM icon
318
Waste Management
WM
$90.6B
$553K 0.07%
2,594
-21,214
-89% -$4.17M
INCY icon
319
Incyte
INCY
$24.2B
$546K 0.07%
+9,581
New +$575K
AMLX icon
320
Amylyx Pharmaceuticals
AMLX
$2.26B
$539K 0.07%
+189,796
New +$2.48M
NVST icon
321
Envista
NVST
$4.44B
$537K 0.07%
+25,122
New +$569K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$41.7B
$532K 0.07%
2,354
+467
+25% +$97.1K
EMR icon
323
Emerson Electric
EMR
$83.9B
$528K 0.07%
4,651
+1,563
+51% +$161K
CWAN
324
DELISTED
Clearwater Analytics
CWAN
$523K 0.07%
+29,578
New +$550K
GDOT icon
325
Green Dot
GDOT
$743M
$511K 0.06%
+54,821
New +$483K
11 12
13
14 15

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.