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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
BNTX icon
351
BioNTech
BNTX
$22.9B
$443K 0.06%
+4,804
New +$461K
NVT icon
352
nVent Electric
NVT
$24.9B
$442K 0.06%
5,859
-29,914
-84% -$1.92M
AGS
353
DELISTED
PlayAGS
AGS
$439K 0.05%
48,940
-126,319
-72% -$1.1M
UMBF icon
354
UMB Financial
UMBF
$11.1B
$439K 0.05%
+5,051
New +$411K
EWCZ
355
DELISTED
European Wax Center
EWCZ
$439K 0.05%
+33,794
New +$484K
Z icon
356
Zillow
Z
$7.79B
$438K 0.05%
+8,976
New +$489K
ROP icon
357
Roper Technologies
ROP
$38.8B
$437K 0.05%
779
-105
-12% -$57.3K
BANR icon
358
Banner Corp
BANR
$2.39B
$433K 0.05%
9,019
– –
ORIC icon
359
Oric Pharmaceuticals
ORIC
$1.15B
$432K 0.05%
31,395
-9,152
-23% -$109K
VTR icon
360
Ventas
VTR
$48B
$429K 0.05%
+9,843
New +$447K
COP icon
361
ConocoPhillips
COP
$147B
$428K 0.05%
+3,365
New +$384K
UL icon
362
Unilever
UL
$137B
$424K 0.05%
7,501
+423
+6% +$23.4K
WFG icon
363
West Fraser Timber
WFG
$5.08B
$423K 0.05%
4,895
+1,606
+49% +$131K
ADNT icon
364
Adient
ADNT
$1.65B
$419K 0.05%
+12,719
New +$433K
AIG icon
365
American International
AIG
$41.7B
$418K 0.05%
+5,349
New +$382K
XENE icon
366
Xenon Pharmaceuticals
XENE
$6.06B
$413K 0.05%
9,603
-5,644
-37% -$260K
OSIS icon
367
OSI Systems
OSIS
$3.65B
$405K 0.05%
2,836
-5,152
-64% -$676K
ARTNA icon
368
Artesian Resources
ARTNA
$355M
$405K 0.05%
10,905
+1
+0% +$36
OKTA icon
369
Okta
OKTA
$24.7B
$404K 0.05%
3,858
-882
-19% -$81.4K
HDB icon
370
HDFC Bank
HDB
$123B
$393K 0.05%
14,052
-100,860
-88% -$2.86M
DELL icon
371
Dell
DELL
$262B
$392K 0.05%
3,433
-2,784
-45% -$260K
MIRM icon
372
Mirum Pharmaceuticals
MIRM
$6.46B
$388K 0.05%
15,430
+4,977
+48% +$137K
OMCL icon
373
Omnicell
OMCL
$1.61B
$385K 0.05%
+13,161
New +$399K
FLGT icon
374
Fulgent Genetics
FLGT
$470M
$383K 0.05%
+17,672
New +$439K
AKR icon
375
Acadia Realty Trust
AKR
$3.09B
$382K 0.05%
+22,469
New +$378K
13 14
15
16 17

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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.