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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
326
Procore
PCOR
$8.26B
$1.23M 0.09%
+21,630
New +$1.28M
RTX icon
327
RTX Corp
RTX
$290B
$1.23M 0.09%
+6,369
New +$1.27M
NIQ
328
NIQ Global Intelligence PLC
NIQ
$3.3B
$1.22M 0.09%
+107,122
New +$1.44M
LNG icon
329
Cheniere Energy
LNG
$55.2B
$1.21M 0.09%
+4,248
New +$981K
LINE
330
Lineage Inc
LINE
$9.65B
$1.2M 0.09%
36,519
+18,045
+98% +$668K
ISRG icon
331
Intuitive Surgical
ISRG
$127B
$1.18M 0.08%
+2,556
New +$1.29M
PRTH icon
332
Priority Technology Holdings
PRTH
$535M
$1.17M 0.08%
248,535
-44,778
-15% -$245K
RYZ
333
Ryerson Holding Corp
RYZ
$1.44B
$1.16M 0.08%
+51,458
New +$1.34M
MTSI icon
334
MACOM Technology Solutions
MTSI
$19.2B
$1.15M 0.08%
+5,201
New +$1.16M
DINO icon
335
HF Sinclair
DINO
$16.3B
$1.15M 0.08%
18,502
-9,774
-35% -$530K
GTM
336
ZoomInfo Technologies
GTM
$973M
$1.14M 0.08%
+191,244
New +$1.41M
RC
337
Ready Capital
RC
$258M
$1.14M 0.08%
705,596
+587,389
+497% +$1.12M
CHRW icon
338
C.H. Robinson
CHRW
$17.4B
$1.14M 0.08%
6,837
+4,539
+198% +$812K
NXST icon
339
Nexstar Media Group
NXST
$5.82B
$1.12M 0.08%
+6,220
New +$1.39M
COF icon
340
Capital One
COF
$128B
$1.12M 0.08%
6,147
+2,386
+63% +$499K
EBC icon
341
Eastern Bankshares
EBC
$5.26B
$1.12M 0.08%
+57,297
New +$1.14M
XP icon
342
XP
XP
$8.81B
$1.11M 0.08%
+58,556
New +$1.13M
TNGX icon
343
Tango Therapeutics
TNGX
$4.43B
$1.1M 0.08%
+52,764
New +$734K
CART icon
344
Maplebear
CART
$10.5B
$1.1M 0.08%
+29,464
New +$1.12M
MNST icon
345
Monster Beverage
MNST
$94.3B
$1.09M 0.08%
+15,108
New +$1.19M
EG icon
346
Everest Group
EG
$14.5B
$1.08M 0.08%
+3,298
New +$1.09M
VITL icon
347
Vital Farms
VITL
$545M
$1.08M 0.08%
+76,288
New +$1.8M
MNRO icon
348
Monro
MNRO
$383M
$1.07M 0.08%
66,835
-155,751
-70% -$3.03M
MMM icon
349
3M
MMM
$90.9B
$1.07M 0.08%
7,347
+3,420
+87% +$545K
VSAT icon
350
Viasat
VSAT
$10.6B
$1.06M 0.08%
23,236
-94,762
-80% -$4.26M
12 13
14
15 16

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 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.