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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
351
Marathon Digital Holdings
MARA
$4.32B
$347K 0.04%
+30,185
New +$480K
GB
352
DELISTED
Global Blue Group Holding
GB
$344K 0.04%
46,749
-69,918
-60% -$506K
REFI
353
Chicago Atlantic Real Estate Finance
REFI
$248M
$339K 0.04%
23,030
-1,069
-4% -$16.7K
EBAY icon
354
eBay
EBAY
$50.6B
$337K 0.04%
4,972
– –
LOW icon
355
Lowe's Companies
LOW
$117B
$330K 0.04%
1,416
-4,508
-76% -$1.11M
MUR icon
356
Murphy Oil
MUR
$5.7B
$325K 0.04%
+11,438
New +$323K
CLSK icon
357
CleanSpark
CLSK
$3.53B
$316K 0.04%
+47,011
New +$445K
WKC icon
358
World Kinect Corp
WKC
$2.04B
$313K 0.04%
11,042
-1,877
-15% -$53.2K
CARS icon
359
Cars.com
CARS
$662M
$310K 0.04%
+27,537
New +$418K
CMCSA icon
360
Comcast
CMCSA
$85B
$308K 0.04%
+8,355
New +$301K
CVSA
361
Covista Inc
CVSA
$4.25B
$303K 0.04%
3,014
-35,529
-92% -$3.54M
CAH icon
362
Cardinal Health
CAH
$53.9B
$298K 0.04%
2,162
-8,975
-81% -$1.14M
KLAC icon
363
KLA
KLAC
$239B
$298K 0.04%
+4,380
New +$316K
BLDR icon
364
Builders FirstSource
BLDR
$7.15B
$297K 0.04%
2,380
-1,040
-30% -$151K
SUPN icon
365
Supernus Pharmaceuticals
SUPN
$2.59B
$288K 0.04%
8,795
-420
-5% -$14.9K
MLI icon
366
Mueller Industries
MLI
$14.7B
$287K 0.04%
7,536
-8,564
-53% -$342K
AMN icon
367
AMN Healthcare
AMN
$1.3B
$286K 0.04%
+11,688
New +$300K
GRPN icon
368
Groupon
GRPN
$1.05B
$283K 0.03%
15,062
-1,586
-10% -$20.1K
CBL
369
CBL Properties
CBL
$1.82B
$282K 0.03%
10,604
-166
-2% -$4.88K
WAL icon
370
Western Alliance Bancorporation
WAL
$8.79B
$281K 0.03%
+3,658
New +$307K
FRSH icon
371
Freshworks
FRSH
$3.14B
$278K 0.03%
+19,723
New +$330K
ACGL icon
372
Arch Capital
ACGL
$34.3B
$278K 0.03%
2,886
-2
-0.1% -$185
SPSC icon
373
SPS Commerce
SPSC
$2.64B
$276K 0.03%
+2,078
New +$327K
REI icon
374
Ring Energy
REI
$315M
$275K 0.03%
239,442
-23,624
-9% -$30.8K
ALKT icon
375
Alkami Technology
ALKT
$1.94B
$274K 0.03%
10,453
-4,289
-29% -$135K
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.