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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
PARAA
376
DELISTED
Paramount Global Class A
PARAA
$382K 0.05%
17,507
-3,369
-16% -$69.7K
AKRO
377
DELISTED
Akero Therapeutics
AKRO
$373K 0.05%
14,772
-30,922
-68% -$743K
CLOV icon
378
Clover Health Investments
CLOV
$2.2B
$372K 0.05%
468,335
+174,809
+60% +$159K
SEI
379
Solaris Energy Infrastructure
SEI
$3.15B
$371K 0.05%
+42,757
New +$336K
KPTI icon
380
Karyopharm Therapeutics
KPTI
$43.5M
$369K 0.05%
16,293
+1,847
+13% +$32.4K
TKR icon
381
Timken Company
TKR
$9.56B
$364K 0.05%
+4,162
New +$343K
PAYX icon
382
Paychex
PAYX
$41.6B
$363K 0.05%
+2,960
New +$359K
RLJ icon
383
RLJ Lodging Trust
RLJ
$1.86B
$363K 0.05%
+30,701
New +$361K
MD icon
384
Pediatrix Medical
MD
$2.18B
$356K 0.04%
+35,513
New +$330K
CYBR
385
DELISTED
CyberArk
CYBR
$354K 0.04%
+1,331
New +$330K
SNY icon
386
Sanofi
SNY
$103B
$350K 0.04%
7,203
-36,209
-83% -$1.77M
LLY icon
387
Eli Lilly
LLY
$1.02T
$347K 0.04%
+446
New +$317K
KRG icon
388
Kite Realty
KRG
$5.81B
$347K 0.04%
16,002
-25,471
-61% -$548K
ANGO icon
389
AngioDynamics
ANGO
$611M
$346K 0.04%
+59,001
New +$351K
EXPD icon
390
Expeditors International
EXPD
$22B
$344K 0.04%
+2,826
New +$349K
NVO
391
Novo Nordisk
NVO
$208B
$341K 0.04%
+2,656
New +$316K
GIS icon
392
General Mills
GIS
$19.1B
$338K 0.04%
+4,829
New +$314K
AZUL
393
DELISTED
Azul
AZUL
$337K 0.04%
+43,333
New +$343K
FHN icon
394
First Horizon
FHN
$12.2B
$337K 0.04%
+21,854
New +$314K
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$336K 0.04%
24,109
+1,770
+8% +$22.9K
TERN
396
DELISTED
Terns Pharmaceuticals
TERN
$333K 0.04%
50,825
-23,261
-31% -$152K
CARR icon
397
Carrier Global
CARR
$51B
$333K 0.04%
+5,721
New +$321K
OCFC icon
398
OceanFirst Financial
OCFC
$1.68B
$330K 0.04%
20,086
-714
-3% -$11.5K
NUE icon
399
Nucor
NUE
$58.6B
$327K 0.04%
1,654
-1,676
-50% -$306K
GPOR icon
400
Gulfport Energy Corp
GPOR
$2.9B
$323K 0.04%
+2,015
New +$276K
14 15
16
17 18

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SP
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ELC
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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.