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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.7B
$300K 0.03%
285
-2,012
-88% -$1.95M
COKE icon
377
Coca-Cola Consolidated
COKE
$12.3B
$298K 0.03%
+2,750
New +$255K
ACGL icon
378
Arch Capital
ACGL
$34.3B
$298K 0.03%
2,949
-22,366
-88% -$2.17M
ANET icon
379
Arista Networks
ANET
$228B
$295K 0.03%
+3,372
New +$251K
EBAY icon
380
eBay
EBAY
$48.3B
$290K 0.03%
5,391
-5,419
-50% -$282K
DV icon
381
DoubleVerify
DV
$1.77B
$288K 0.03%
+14,811
New +$358K
UPBD icon
382
Upbound Group
UPBD
$1.16B
$288K 0.03%
9,365
-12,777
-58% -$408K
SNPS icon
383
Synopsys
SNPS
$74.7B
$286K 0.03%
480
-1,905
-80% -$1.08M
TTI icon
384
TETRA Technologies
TTI
$1.17B
$278K 0.03%
+80,452
New +$321K
BLZE icon
385
Backblaze
BLZE
$865M
$277K 0.03%
44,991
-2,484
-5% -$19.4K
IBN icon
386
ICICI Bank
IBN
$108B
$274K 0.03%
9,518
-20,271
-68% -$543K
ZURA icon
387
Zura Bio
ZURA
$521M
$271K 0.03%
77,416
-17,566
-18% -$71.6K
RPD icon
388
Rapid7
RPD
$674M
$271K 0.03%
+6,265
New +$261K
DFS
389
DELISTED
Discover Financial Services
DFS
$269K 0.03%
2,059
-12
-0.6% -$1.5K
HES
390
DELISTED
Hess
HES
$269K 0.03%
1,825
-5,564
-75% -$853K
MLI icon
391
Mueller Industries
MLI
$14.6B
$268K 0.03%
+9,414
New +$264K
JNPR
392
DELISTED
Juniper Networks
JNPR
$267K 0.03%
+7,336
New +$261K
SLDB icon
393
Solid Biosciences
SLDB
$787M
$264K 0.03%
46,584
-54,925
-54% -$492K
ORIC icon
394
Oric Pharmaceuticals
ORIC
$1.13B
$261K 0.03%
36,901
+5,506
+18% +$49.3K
WELL icon
395
Welltower
WELL
$170B
$260K 0.03%
2,494
-4,427
-64% -$434K
ROST icon
396
Ross Stores
ROST
$81.1B
$260K 0.03%
1,786
-20,355
-92% -$2.81M
THR
397
DELISTED
Thermon Group Holdings
THR
$257K 0.03%
+8,351
New +$268K
QCRH icon
398
QCR Holdings
QCRH
$1.71B
$251K 0.03%
4,180
+37
+0.9% +$2.12K
KMT icon
399
Kennametal
KMT
$2.64B
$247K 0.02%
+10,510
New +$258K
MPWR icon
400
Monolithic Power Systems
MPWR
$65.8B
$247K 0.02%
301
-940
-76% -$678K
14 15
16
17 18

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
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 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.