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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
YPF icon
401
YPF
YPF
$204B
$246K 0.02%
+12,226
New +$263K
SUPN icon
402
Supernus Pharmaceuticals
SUPN
$2.83B
$244K 0.02%
+9,106
New +$264K
ABM icon
403
ABM Industries
ABM
$2.85B
$238K 0.02%
4,710
-139,368
-97% -$6.5M
MLM icon
404
Martin Marietta Materials
MLM
$32.5B
$236K 0.02%
436
-4,634
-91% -$2.69M
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$234K 0.02%
1,612
– –
KALV
406
DELISTED
KalVista Pharmaceuticals
KALV
$234K 0.02%
19,901
-45,104
-69% -$526K
RCL icon
407
Royal Caribbean
RCL
$86.8B
$234K 0.02%
+1,470
New +$211K
SEM
408
DELISTED
Select Medical
SEM
$232K 0.02%
+12,287
New +$210K
RKT icon
409
Rocket Companies
RKT
$38.5B
$231K 0.02%
+16,865
New +$228K
MSI icon
410
Motorola Solutions
MSI
$72.7B
$230K 0.02%
596
-1,880
-76% -$678K
OSIS icon
411
OSI Systems
OSIS
$3.67B
$229K 0.02%
1,664
-1,172
-41% -$162K
KPTI icon
412
Karyopharm Therapeutics
KPTI
$43.1M
$227K 0.02%
17,456
+1,163
+7% +$19.3K
BLK icon
413
Blackrock
BLK
$172B
$222K 0.02%
282
-2,462
-90% -$1.92M
EYPT icon
414
EyePoint Inc
EYPT
$1.03B
$222K 0.02%
25,499
-25,455
-50% -$356K
WTFC icon
415
Wintrust Financial
WTFC
$10.8B
$222K 0.02%
+2,248
New +$220K
BBWI icon
416
Bath & Body Works
BBWI
$4.12B
$220K 0.02%
+5,646
New +$259K
SAH icon
417
Sonic Automotive
SAH
$2.88B
$217K 0.02%
3,992
-200
-5% -$11.1K
CYTK icon
418
Cytokinetics
CYTK
$10.2B
$216K 0.02%
+3,986
New +$241K
UNH icon
419
UnitedHealth
UNH
$378B
$212K 0.02%
+417
New +$204K
GUTS icon
420
Fractyl Health
GUTS
$111M
$212K 0.02%
+49,723
New +$320K
DTE icon
421
DTE Energy
DTE
$29.5B
$212K 0.02%
1,907
-4,222
-69% -$472K
TRGP icon
422
Targa Resources
TRGP
$57.1B
$211K 0.02%
1,641
-2,646
-62% -$310K
TEL icon
423
TE Connectivity
TEL
$58.4B
$209K 0.02%
1,392
-14,506
-91% -$2.13M
VLRS
424
Controladora Vuela Compania de Aviacion
VLRS
$932M
$208K 0.02%
+32,761
New +$252K
DHR icon
425
Danaher
DHR
$139B
$202K 0.02%
807
-5,102
-86% -$1.29M
15 16
17
18 19

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ELC
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HRES
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SRAIM
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PMG
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TCC
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
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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.