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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
401
Hudson Pacific Properties
HPP
$747M
$204K 0.03%
9,890
-2,929
-23% -$61.2K
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.71B
$201K 0.02%
+3,712
New +$257K
RDFN
403
DELISTED
Redfin
RDFN
$200K 0.02%
+21,726
New +$186K
DJT icon
404
Trump Media & Technology Group
DJT
$2.73B
$197K 0.02%
+10,060
New +$282K
BTU icon
405
Peabody Energy
BTU
$2.6B
$190K 0.02%
+14,015
New +$225K
PLAY icon
406
Dave & Buster's
PLAY
$377M
$185K 0.02%
10,506
-4,159
-28% -$98.5K
MAMA icon
407
Mama's Creations
MAMA
$857M
$183K 0.02%
28,092
-3,299
-11% -$22.7K
DOMO icon
408
Domo
DOMO
$174M
$166K 0.02%
21,370
-21,183
-50% -$170K
GENI icon
409
Genius Sports
GENI
$1.85B
$161K 0.02%
+16,124
New +$150K
SPCE icon
410
Virgin Galactic
SPCE
$328M
$159K 0.02%
52,492
+37,934
+261% +$166K
LAC
411
Lithium Americas
LAC
$1.01B
$158K 0.02%
58,357
+9,668
+20% +$29.1K
SLDB icon
412
Solid Biosciences
SLDB
$794M
$152K 0.02%
+40,987
New +$175K
TRVI icon
413
Trevi Therapeutics
TRVI
$2.59B
$151K 0.02%
+23,996
New +$114K
AGNT
414
AGNT Inc
AGNT
$666M
$149K 0.02%
15,277
+3,440
+29% +$36.5K
RUN icon
415
Sunrun
RUN
$2.34B
$148K 0.02%
+25,238
New +$208K
GOGO icon
416
Gogo Inc
GOGO
$565M
$147K 0.02%
16,996
-1,027
-6% -$8.03K
PTLO icon
417
Portillo's
PTLO
$331M
$145K 0.02%
+12,210
New +$159K
RIVN icon
418
Rivian
RIVN
$22B
$144K 0.02%
+11,602
New +$146K
OPFI icon
419
OppFi
OPFI
$800M
$143K 0.02%
+15,376
New +$171K
PAL
420
Proficient Auto Logistics
PAL
$190M
$134K 0.02%
+15,962
New +$158K
ELAN icon
421
Elanco Animal Health
ELAN
$13.2B
$132K 0.02%
12,586
-270,886
-96% -$3.06M
COYA icon
422
Coya Therapeutics
COYA
$98.3M
$128K 0.02%
19,725
+5,449
+38% +$34.5K
GLDD
423
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K 0.02%
14,519
-17,489
-55% -$174K
NABL icon
424
N-able
NABL
$882M
$126K 0.02%
17,796
-74,099
-81% -$659K
QBTS icon
425
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$122K 0.02%
+16,082
New +$108K
15 16
17
18 19

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.