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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$33.3B
$704K 0.06%
+6,852
New +$693K
PECO icon
302
Phillips Edison & Co
PECO
$5.46B
$701K 0.06%
20,010
-412
-2% -$14.6K
ERAS icon
303
Erasca
ERAS
$6.3B
$698K 0.06%
549,959
-260,496
-32% -$349K
HD icon
304
Home Depot
HD
$331B
$687K 0.06%
+1,873
New +$678K
SEIC icon
305
SEI Investments
SEIC
$12.4B
$685K 0.06%
+7,626
New +$615K
WIX icon
306
WIX.com
WIX
$2.3B
$681K 0.06%
+4,295
New +$692K
SU icon
307
Suncor Energy
SU
$79.4B
$670K 0.06%
+17,900
New +$647K
HSIC icon
308
Henry Schein
HSIC
$9.77B
$659K 0.06%
9,018
+5,916
+191% +$407K
DOCU
309
DocuSign
DOCU
$10.5B
$658K 0.06%
+8,444
New +$683K
LESL icon
310
Leslie's
LESL
$8.9M
$654K 0.06%
77,854
+4,401
+6% +$57.9K
VOYA icon
311
Voya Financial
VOYA
$9.01B
$653K 0.06%
+9,192
New +$590K
OTEX icon
312
Open Text
OTEX
$6.15B
$648K 0.06%
+22,193
New +$603K
LII icon
313
Lennox International
LII
$14.4B
$645K 0.06%
+1,126
New +$630K
TFC icon
314
Truist Financial
TFC
$63.3B
$645K 0.06%
14,996
-95,744
-86% -$3.75M
APH icon
315
Amphenol
APH
$198B
$636K 0.06%
+6,445
New +$527K
AIZ icon
316
Assurant
AIZ
$13.8B
$632K 0.06%
+3,200
New +$629K
WHR icon
317
Whirlpool
WHR
$2.43B
$631K 0.06%
6,226
-13,263
-68% -$1.1M
PRM icon
318
Perimeter Solutions
PRM
$4.99B
$626K 0.06%
44,967
-35,957
-44% -$415K
LAND
319
Gladstone Land Corp
LAND
$350M
$623K 0.06%
+61,303
New +$602K
HTHT icon
320
Huazhu Hotels Group
HTHT
$13.1B
$621K 0.06%
+18,321
New +$642K
SNPS icon
321
Synopsys
SNPS
$74.4B
$618K 0.05%
+1,205
New +$561K
WAL icon
322
Western Alliance Bancorporation
WAL
$8.79B
$618K 0.05%
7,920
+4,262
+117% +$306K
VRNT
323
DELISTED
Verint Systems
VRNT
$616K 0.05%
+31,295
New +$546K
SNBR
324
DELISTED
Sleep Number
SNBR
$615K 0.05%
+91,070
New +$695K
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.8B
$611K 0.05%
4,863
+1,048
+27% +$120K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.

  • Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
  • Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
  • Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
  • Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
  • Atom Investors opened 320 new positions and closed 221 in Q2 2025.
  • Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.