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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$272M
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
H&R Block
HRB
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Technology 16.83%
3 Healthcare 15.72%
4 Financials 13.03%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$9.87B
$844K 0.08%
+20,623
New +$817K
W icon
402
Wayfair
W
$14.1B
$837K 0.07%
9,053
-34,081
-79% -$2.51M
EXLS icon
403
EXL Service
EXLS
$5.44B
$830K 0.07%
+32,094
New +$945K
XPRO icon
404
Expro Ltd
XPRO
$1.85B
$828K 0.07%
56,053
+19,281
+52% +$310K
VSXY
405
Victoria's Secret
VSXY
$5.9B
$828K 0.07%
+9,917
New +$594K
ATI icon
406
ATI
ATI
$25.8B
$825K 0.07%
4,185
-5,577
-57% -$945K
UNP icon
407
Union Pacific
UNP
$167B
$820K 0.07%
3,015
+1,819
+152% +$478K
TEAM icon
408
Atlassian
TEAM
$48.2B
$820K 0.07%
10,536
-32,810
-76% -$2.68M
VMRK
409
Vivmark Residential
VMRK
$48.7B
$816K 0.07%
12,012
-1,162
-9% -$75.2K
MCHB
410
Mechanics Bancorp
MCHB
$3.39B
$815K 0.07%
+51,283
New +$768K
O icon
411
Realty Income
O
$54.1B
$813K 0.07%
13,125
+1,506
+13% +$93.9K
FCF icon
412
First Commonwealth Financial
FCF
$2.14B
$813K 0.07%
39,994
+13,947
+54% +$264K
BRC icon
413
Brady Corp
BRC
$3.97B
$813K 0.07%
+8,877
New +$738K
OCFC icon
414
OceanFirst Financial
OCFC
$1.76B
$812K 0.07%
+41,566
New +$775K
BWA icon
415
BorgWarner
BWA
$12.7B
$808K 0.07%
12,171
+6,039
+98% +$383K
CHYM
416
Chime Financial
CHYM
$11.8B
$808K 0.07%
+39,444
New +$766K
MAN icon
417
ManpowerGroup
MAN
$2.69B
$806K 0.07%
23,869
+1,974
+9% +$60.4K
MNRO icon
418
Monro
MNRO
$381M
$805K 0.07%
47,047
-19,788
-30% -$324K
PRGO icon
419
Perrigo
PRGO
$1.88B
$798K 0.07%
76,764
+1,586
+2% +$17.5K
STRA icon
420
Strategic Education
STRA
$1.81B
$797K 0.07%
+10,408
New +$823K
EBAY icon
421
eBay
EBAY
$48.6B
$797K 0.07%
7,129
-32,581
-82% -$3.48M
RDN icon
422
Radian Group
RDN
$4.67B
$792K 0.07%
+21,025
New +$746K
KHC icon
423
The Kraft Heinz Company
KHC
$29.3B
$792K 0.07%
+33,518
New +$774K
ONB icon
424
Old National Bancorp
ONB
$9.68B
$790K 0.07%
30,495
-53,868
-64% -$1.29M
ACRS icon
425
Aclaris Therapeutics
ACRS
$783M
$787K 0.07%
+148,855
New +$664K
15 16
17
18 19

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Atom Investors held 1,057 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Atom Investors withdrew a net $373M in Q2 2026, closing 239 positions and reducing 254 holdings. Its most notable exit was Bio-Techne, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in iShares MSCI Brazil ETF worth $8.1M.

  • Atom Investors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 234,771 shares worth $8.1M.
  • Atom Investors added most to Viatris in Q2 2026, an estimated $9.28M increase.
  • Atom Investors's biggest Q2 2026 reduction was Carlisle Companies, cutting an estimated $9.14M.
  • Atom Investors fully exited Bio-Techne in Q2 2026, selling an estimated $16.7M.
  • Atom Investors's ten largest holdings make up 11% of its $1.12B portfolio in Q2 2026.
  • Atom Investors opened 416 new positions and closed 239 in Q2 2026.
  • Atom Investors's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.