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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
301
Box
BOX
$4.37B
$484K 0.06%
15,687
-2,251
-13% -$72.9K
PPL
302
PPL Corp
PPL
$26.5B
$481K 0.06%
+13,325
New +$452K
CGEN icon
303
Compugen
CGEN
$222M
$481K 0.06%
329,376
+177,278
+117% +$346K
JCI icon
304
Johnson Controls International
JCI
$88.8B
$479K 0.06%
+5,978
New +$492K
RGLD icon
305
Royal Gold
RGLD
$16.8B
$477K 0.06%
+2,920
New +$428K
ECL icon
306
Ecolab
ECL
$78.1B
$475K 0.06%
1,873
-855
-31% -$216K
UTZ icon
307
Utz Brands
UTZ
$1.25B
$470K 0.06%
33,381
-12,189
-27% -$168K
KAI icon
308
Kadant
KAI
$3.63B
$468K 0.06%
+1,388
New +$504K
JAMF
309
DELISTED
Jamf
JAMF
$466K 0.06%
+38,367
New +$550K
CGNT icon
310
Cognyte Software
CGNT
$659M
$455K 0.06%
58,384
-87,418
-60% -$796K
SAIA icon
311
Saia
SAIA
$9.27B
$436K 0.05%
1,249
-8,686
-87% -$3.78M
CCCC icon
312
C4 Therapeutics
CCCC
$385M
$430K 0.05%
268,832
+167,148
+164% +$499K
OSPN icon
313
OneSpan
OSPN
$574M
$430K 0.05%
+28,191
New +$502K
DNUT icon
314
Krispy Kreme
DNUT
$548M
$428K 0.05%
+87,090
New +$665K
NFLX icon
315
Netflix
NFLX
$299B
$427K 0.05%
4,580
– –
NBIX icon
316
Neurocrine Biosciences
NBIX
$16.8B
$422K 0.05%
+3,815
New +$483K
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.92B
$421K 0.05%
+8,253
New +$417K
AMD icon
318
Advanced Micro Devices
AMD
$776B
$417K 0.05%
4,063
-2,458
-38% -$273K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$41.7B
$415K 0.05%
2,207
-2,005
-48% -$428K
RHLD
320
Resolute Holdings Management
RHLD
$1.02B
$414K 0.05%
+13,219
New +$469K
FLS icon
321
Flowserve
FLS
$9.71B
$413K 0.05%
8,460
-25,287
-75% -$1.44M
DFS
322
DELISTED
Discover Financial Services
DFS
$406K 0.05%
2,381
+333
+16% +$60.9K
CLBT icon
323
Cellebrite
CLBT
$3.68B
$406K 0.05%
20,916
-31,828
-60% -$670K
MNST icon
324
Monster Beverage
MNST
$94.3B
$404K 0.05%
+6,903
New +$360K
EXC icon
325
Exelon
EXC
$47.2B
$403K 0.05%
8,741
+949
+12% +$39.7K
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 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.