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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
KWEB icon
351
KraneShares CSI China Internet ETF
KWEB
$5.66B
$396K 0.04%
+14,654
New +$420K
CPK icon
352
Chesapeake Utilities
CPK
$3.22B
$388K 0.04%
+3,650
New +$391K
KFY icon
353
Korn Ferry
KFY
$4.26B
$387K 0.04%
5,764
-8,672
-60% -$557K
OLMA icon
354
Olema Pharmaceuticals
OLMA
$1B
$373K 0.04%
34,515
-59,806
-63% -$649K
EXE
355
Expand Energy Corp
EXE
$22B
$370K 0.04%
+4,507
New +$398K
ZM icon
356
Zoom
ZM
$28.9B
$368K 0.04%
6,219
-15,651
-72% -$961K
ZK
357
DELISTED
Zeekr
ZK
$367K 0.04%
+19,489
New +$467K
SNDR icon
358
Schneider National
SNDR
$6.28B
$361K 0.04%
+14,930
New +$330K
SLB icon
359
SLB Ltd
SLB
$72.9B
$348K 0.03%
7,386
-13,071
-64% -$631K
NUE icon
360
Nucor
NUE
$57.6B
$347K 0.03%
2,197
+543
+33% +$94.3K
AZEK
361
DELISTED
The AZEK Co
AZEK
$344K 0.03%
8,171
-1,886
-19% -$87.3K
RBB icon
362
RBB Bancorp
RBB
$452M
$340K 0.03%
18,080
+482
+3% +$8.62K
EMR icon
363
Emerson Electric
EMR
$84.9B
$340K 0.03%
3,086
-1,565
-34% -$173K
CSCO icon
364
Cisco
CSCO
$455B
$338K 0.03%
7,106
+2,376
+50% +$113K
CP icon
365
Canadian Pacific Kansas City
CP
$78.1B
$335K 0.03%
+4,251
New +$346K
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.2B
$332K 0.03%
+12,160
New +$369K
AVO icon
367
Mission Produce
AVO
$1.14B
$332K 0.03%
33,565
+17,167
+105% +$196K
MGNX icon
368
MacroGenics
MGNX
$240M
$332K 0.03%
78,005
-26,840
-26% -$261K
TFX icon
369
Teleflex
TFX
$6.31B
$322K 0.03%
+1,533
New +$321K
EXR icon
370
Extra Space Storage
EXR
$31.8B
$321K 0.03%
+2,066
New +$301K
OKLO
371
Oklo
OKLO
$6.99B
$309K 0.03%
+36,525
New +$411K
IBCP icon
372
Independent Bank Corp
IBCP
$797M
$305K 0.03%
11,300
+1,333
+13% +$33K
RBC icon
373
RBC Bearings
RBC
$17.9B
$303K 0.03%
+1,123
New +$302K
TELA icon
374
TELA Bio
TELA
$32.2M
$302K 0.03%
64,359
+28,746
+81% +$152K
GB
375
DELISTED
Global Blue Group Holding
GB
$301K 0.03%
62,376
+51,323
+464% +$256K
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 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.