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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
426
Liberty Energy
LBRT
$3.05B
$658K 0.05%
22,841
-490,901
-96% -$12.5M
ADP icon
427
Automatic Data Processing
ADP
$106B
$653K 0.05%
+3,216
New +$737K
ACHC icon
428
Acadia Healthcare
ACHC
$2.76B
$647K 0.05%
27,678
-214,581
-89% -$3.88M
NVR icon
429
NVR
NVR
$16.5B
$646K 0.05%
98
-7
-7% -$51K
MAN icon
430
ManpowerGroup
MAN
$2.44B
$645K 0.05%
21,895
-45,143
-67% -$1.34M
XPRO icon
431
Expro Ltd
XPRO
$1.79B
$640K 0.05%
36,772
-14,506
-28% -$238K
CERS icon
432
Cerus
CERS
$433M
$639K 0.05%
+351,214
New +$765K
ATO icon
433
Atmos Energy
ATO
$28.8B
$637K 0.05%
+3,449
New +$609K
MARA icon
434
Marathon Digital Holdings
MARA
$4.32B
$634K 0.05%
77,755
-17,573
-18% -$159K
HNST icon
435
The Honest Company
HNST
$402M
$632K 0.05%
215,064
+204,173
+1,875% +$525K
MED icon
436
Medifast
MED
$109M
$622K 0.04%
61,075
+40,273
+194% +$434K
PPG icon
437
PPG Industries
PPG
$24.6B
$620K 0.04%
+5,805
New +$658K
APPN icon
438
Appian
APPN
$1.98B
$618K 0.04%
+25,634
New +$696K
CTRE icon
439
CareTrust REIT
CTRE
$9.91B
$617K 0.04%
+16,841
New +$647K
REG icon
440
Regency Centers
REG
$14.7B
$617K 0.04%
+8,154
New +$608K
DLTR icon
441
Dollar Tree
DLTR
$24.4B
$616K 0.04%
+5,624
New +$687K
BHF icon
442
Brighthouse Financial
BHF
$3.56B
$611K 0.04%
+10,200
New +$637K
CXM icon
443
Sprinklr
CXM
$1.49B
$610K 0.04%
+101,607
New +$630K
PICS
444
PicS N.V.
PICS
$1.71B
$608K 0.04%
+58,228
New +$853K
BLBD icon
445
Blue Bird Corp
BLBD
$2.35B
$599K 0.04%
10,552
-113,249
-91% -$6.11M
NSP icon
446
Insperity
NSP
$1.93B
$598K 0.04%
+22,117
New +$711K
AMTM
447
Amentum Holdings
AMTM
$5.42B
$595K 0.04%
22,815
-20,922
-48% -$657K
VRSK icon
448
Verisk Analytics
VRSK
$25.4B
$592K 0.04%
+3,122
New +$634K
IT icon
449
Gartner
IT
$10.1B
$590K 0.04%
+3,728
New +$686K
AFRM icon
450
Affirm
AFRM
$23.9B
$583K 0.04%
+12,726
New +$735K
16 17
18
19 20

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 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.