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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
RBB icon
401
RBB Bancorp
RBB
$448M
$317K 0.04%
17,598
+310
+2% +$5.49K
TDOC icon
402
Teladoc Health
TDOC
$1.22B
$315K 0.04%
+20,854
New +$378K
QDEL icon
403
QuidelOrtho
QDEL
$1.14B
$312K 0.04%
6,514
-15,472
-70% -$902K
LIVN icon
404
LivaNova
LIVN
$4.4B
$310K 0.04%
+5,540
New +$288K
PEBO icon
405
Peoples Bancorp
PEBO
$1.5B
$309K 0.04%
10,443
+315
+3% +$9.25K
RCKT icon
406
Rocket Pharmaceuticals
RCKT
$340M
$309K 0.04%
11,472
-19,499
-63% -$554K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
$303K 0.04%
+1,041
New +$287K
ALTR
408
DELISTED
Altair Engineering Inc
ALTR
$301K 0.04%
+3,495
New +$297K
BMY icon
409
Bristol-Myers Squibb
BMY
$133B
$301K 0.04%
5,551
-18,370
-77% -$936K
BKE icon
410
Buckle
BKE
$2.25B
$301K 0.04%
+7,471
New +$294K
ARGX icon
411
argenx
ARGX
$53.4B
$301K 0.04%
764
-320
-30% -$124K
SCWX
412
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$293K 0.04%
43,573
+425
+1% +$2.89K
HPQ icon
413
HP
HPQ
$24.9B
$292K 0.04%
9,646
+521
+6% +$15.3K
CVAC
414
DELISTED
CureVac
CVAC
$291K 0.04%
+96,106
New +$337K
NVRO
415
DELISTED
NEVRO CORP.
NVRO
$291K 0.04%
+20,158
New +$333K
JNJ icon
416
Johnson & Johnson
JNJ
$618B
$290K 0.04%
+1,832
New +$292K
AGCO icon
417
AGCO
AGCO
$7.15B
$288K 0.04%
2,341
-1,182
-34% -$138K
PRIM icon
418
Primoris Services
PRIM
$4.58B
$283K 0.04%
+6,639
New +$245K
FBMS
419
DELISTED
The First Bancshares, Inc.
FBMS
$282K 0.04%
10,881
+1,478
+16% +$38K
RBLX icon
420
Roblox
RBLX
$25.4B
$280K 0.03%
+7,325
New +$297K
ESI icon
421
Element Solutions
ESI
$8.95B
$279K 0.03%
+11,172
New +$260K
TTEC icon
422
TTEC Holdings
TTEC
$121M
$278K 0.03%
26,812
+17,122
+177% +$287K
ZION icon
423
Zions Bancorporation
ZION
$10.2B
$277K 0.03%
6,389
+1,320
+26% +$54.4K
KKR icon
424
KKR & Co
KKR
$91.1B
$276K 0.03%
+2,746
New +$253K
GH icon
425
Guardant Health
GH
$21.7B
$274K 0.03%
+13,266
New +$284K
15 16
17
18 19

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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 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.