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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
BTSG icon
301
BrightSpring Health Services
BTSG
$11.7B
$690K 0.07%
+60,707
New +$663K
FDUS icon
302
Fidus Investment
FDUS
$749M
$676K 0.07%
34,682
+21,779
+169% +$433K
NOC icon
303
Northrop Grumman
NOC
$77.1B
$673K 0.07%
1,543
-433
-22% -$198K
CYRX icon
304
CryoPort
CYRX
$761M
$669K 0.07%
+96,873
New +$1.3M
PNR icon
305
Pentair
PNR
$10.4B
$664K 0.07%
+8,666
New +$698K
SIGI icon
306
Selective Insurance
SIGI
$5.65B
$655K 0.07%
+6,978
New +$683K
SRRK icon
307
Scholar Rock
SRRK
$5.67B
$646K 0.06%
77,515
+67,423
+668% +$824K
LNT icon
308
Alliant Energy
LNT
$18.3B
$638K 0.06%
12,538
-98,870
-89% -$4.97M
EHC icon
309
Encompass Health
EHC
$11B
$625K 0.06%
7,285
-44,107
-86% -$3.7M
ORCL icon
310
Oracle
ORCL
$374B
$614K 0.06%
4,345
-8,447
-66% -$1.05M
INDY icon
311
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$612K 0.06%
+11,398
New +$583K
MBUU icon
312
Malibu Boats
MBUU
$541M
$608K 0.06%
+17,355
New +$635K
MTZ icon
313
MasTec
MTZ
$21.1B
$605K 0.06%
5,655
-48,353
-90% -$4.88M
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.35B
$602K 0.06%
23,181
-6,488
-22% -$170K
PANW icon
315
Palo Alto Networks
PANW
$270B
$595K 0.06%
+3,512
New +$525K
REPL icon
316
Replimune Group
REPL
$941M
$595K 0.06%
+66,071
New +$460K
MCK icon
317
McKesson
MCK
$100B
$593K 0.06%
1,016
-2,821
-74% -$1.57M
STE icon
318
Steris
STE
$22.3B
$592K 0.06%
+2,696
New +$586K
CIVI
319
DELISTED
Civitas Resources
CIVI
$574K 0.06%
+8,317
New +$602K
EZPW icon
320
Ezcorp Inc
EZPW
$1.83B
$566K 0.06%
+54,060
New +$570K
BRKR icon
321
Bruker
BRKR
$9.57B
$565K 0.06%
+8,858
New +$667K
AIT icon
322
Applied Industrial Technologies
AIT
$12.8B
$564K 0.06%
2,907
-3,927
-57% -$749K
BABA icon
323
Alibaba
BABA
$293B
$559K 0.06%
7,769
-7,487
-49% -$574K
CWT icon
324
California Water Service
CWT
$3.1B
$542K 0.05%
11,183
+6,624
+145% +$322K
SUI icon
325
Sun Communities
SUI
$15.2B
$523K 0.05%
4,344
-53
-1% -$6.3K
11 12
13
14 15

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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.