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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
MIRM icon
326
Mirum Pharmaceuticals
MIRM
$6.42B
$522K 0.05%
15,268
-162
-1% -$4.25K
SCWX
327
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$521K 0.05%
74,363
+30,790
+71% +$189K
GEV icon
328
GE Vernova
GEV
$265B
$520K 0.05%
+3,030
New +$480K
FDX icon
329
FedEx
FDX
$72.8B
$510K 0.05%
1,702
-265
-13% -$69.3K
EVRI
330
DELISTED
Everi Holdings
EVRI
$508K 0.05%
60,503
-129,127
-68% -$1.05M
TER icon
331
Teradyne
TER
$56.7B
$502K 0.05%
+3,387
New +$430K
MOS icon
332
The Mosaic Company
MOS
$6.9B
$501K 0.05%
+17,325
New +$522K
ADNT icon
333
Adient
ADNT
$1.63B
$495K 0.05%
20,029
+7,310
+57% +$208K
AKRO
334
DELISTED
Akero Therapeutics
AKRO
$494K 0.05%
21,050
+6,278
+42% +$134K
GLNG icon
335
Golar LNG
GLNG
$4.97B
$493K 0.05%
+15,733
New +$416K
POWL icon
336
Powell Industries
POWL
$7.73B
$485K 0.05%
+10,137
New +$529K
MMM icon
337
3M
MMM
$91.6B
$479K 0.05%
+4,683
New +$456K
KOD icon
338
Kodiak Sciences
KOD
$2.62B
$469K 0.05%
199,535
+28,040
+16% +$95K
SMH icon
339
VanEck Semiconductor ETF
SMH
$68B
$467K 0.05%
+1,792
New +$420K
ECL icon
340
Ecolab
ECL
$77.8B
$460K 0.05%
1,931
-3,095
-62% -$715K
ALKT icon
341
Alkami Technology
ALKT
$2.03B
$453K 0.05%
15,901
-42,204
-73% -$1.09M
NFLX icon
342
Netflix
NFLX
$304B
$447K 0.04%
6,620
-11,600
-64% -$724K
INCY icon
343
Incyte
INCY
$24.2B
$445K 0.04%
7,341
-2,240
-23% -$127K
MSBI icon
344
Midland States Bancorp
MSBI
$708M
$442K 0.04%
19,524
+30
+0.2% +$691
DRH icon
345
Diamondrock Hospitality Co
DRH
$2.77B
$428K 0.04%
+50,616
New +$441K
AKR icon
346
Acadia Realty Trust
AKR
$3.1B
$425K 0.04%
23,689
+1,220
+5% +$20.8K
TAN icon
347
Invesco Solar ETF
TAN
$1.44B
$413K 0.04%
10,268
-323
-3% -$14.1K
ABG icon
348
Asbury Automotive
ABG
$4.28B
$409K 0.04%
1,796
-864
-32% -$196K
CENX icon
349
Century Aluminum
CENX
$4.41B
$405K 0.04%
+24,168
New +$411K
CGNT icon
350
Cognyte Software
CGNT
$670M
$399K 0.04%
52,160
-37,642
-42% -$281K
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 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.