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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
BECN
326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$509K 0.06%
5,196
-739
-12% -$64.2K
AZEK
327
DELISTED
The AZEK Co
AZEK
$505K 0.06%
10,057
-43,565
-81% -$1.9M
WH icon
328
Wyndham Hotels & Resorts
WH
$5.57B
$501K 0.06%
6,528
-17,900
-73% -$1.41M
DDOG icon
329
Datadog
DDOG
$97.8B
$501K 0.06%
+4,053
New +$509K
AVY icon
330
Avery Dennison
AVY
$13.1B
$492K 0.06%
+2,202
New +$457K
MSBI icon
331
Midland States Bancorp
MSBI
$711M
$490K 0.06%
19,494
+7
+0% +$177
BLZE icon
332
Backblaze
BLZE
$925M
$486K 0.06%
47,475
+8,670
+22% +$80.1K
AAON icon
333
Aaon
AAON
$7.56B
$486K 0.06%
5,511
-2,538
-32% -$199K
AEE icon
334
Ameren
AEE
$30.2B
$485K 0.06%
6,561
+3,069
+88% +$218K
SMWB icon
335
Similarweb
SMWB
$638M
$485K 0.06%
+53,899
New +$398K
IVZ icon
336
Invesco
IVZ
$13.6B
$485K 0.06%
+29,213
New +$471K
TAN icon
337
Invesco Solar ETF
TAN
$1.44B
$481K 0.06%
10,591
-1,068
-9% -$47.6K
TRGP icon
338
Targa Resources
TRGP
$57B
$480K 0.06%
4,287
-347
-7% -$32.7K
SMG icon
339
ScottsMiracle-Gro
SMG
$4.01B
$477K 0.06%
6,396
-1,534
-19% -$95.3K
ALLY icon
340
Ally Financial
ALLY
$13.4B
$474K 0.06%
+11,688
New +$427K
CTSH icon
341
Cognizant
CTSH
$24.9B
$469K 0.06%
6,394
+763
+14% +$58.3K
NEM icon
342
Newmont
NEM
$100B
$463K 0.06%
12,912
-6,737
-34% -$232K
IAS
343
DELISTED
Integral Ad Science
IAS
$459K 0.06%
+46,026
New +$614K
GMS
344
DELISTED
GMS Inc
GMS
$457K 0.06%
+4,696
New +$411K
FBRT
345
Franklin BSP Realty Trust
FBRT
$638M
$457K 0.06%
+34,190
New +$446K
THO icon
346
Thor Industries
THO
$4.04B
$455K 0.06%
+3,875
New +$444K
FHI icon
347
Federated Hermes
FHI
$4.83B
$454K 0.06%
12,571
-3,974
-24% -$140K
BOX icon
348
Box
BOX
$4.41B
$454K 0.06%
+16,018
New +$430K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.9B
$449K 0.06%
+1,794
New +$431K
ADM icon
350
Archer Daniels Midland
ADM
$37.6B
$448K 0.06%
7,127
+749
+12% +$44K
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 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.