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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
PDFS icon
426
PDF Solutions
PDFS
$1.93B
$272K 0.03%
8,091
-1,224
-13% -$40.1K
COGT icon
427
Cogent Biosciences
COGT
$6.65B
$272K 0.03%
40,482
-62,734
-61% -$388K
DFS
428
DELISTED
Discover Financial Services
DFS
$271K 0.03%
+2,071
New +$237K
XRAY icon
429
Dentsply Sirona
XRAY
$2.68B
$271K 0.03%
+8,160
New +$279K
RNAM
430
DELISTED
Avidity Biosciences
RNAM
$271K 0.03%
+10,606
New +$166K
OPCH icon
431
Option Care Health
OPCH
$3.45B
$270K 0.03%
+8,064
New +$261K
XPO icon
432
XPO
XPO
$23.5B
$270K 0.03%
+2,212
New +$237K
TXN icon
433
Texas Instruments
TXN
$252B
$267K 0.03%
+1,535
New +$256K
CIEN icon
434
Ciena
CIEN
$53.4B
$266K 0.03%
5,383
-60,609
-92% -$3.2M
ABCB icon
435
Ameris Bancorp
ABCB
$5.85B
$261K 0.03%
+5,394
New +$261K
COOP
436
DELISTED
Mr. Cooper
COOP
$261K 0.03%
+3,343
New +$233K
WINA icon
437
Winmark
WINA
$1.2B
$259K 0.03%
+716
New +$263K
EEFT icon
438
Euronet Worldwide
EEFT
$2.72B
$258K 0.03%
2,343
+116
+5% +$12.2K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$256K 0.03%
+8,359
New +$257K
PNTG icon
440
Pennant Group
PNTG
$1.4B
$256K 0.03%
13,042
-21,786
-63% -$367K
FDUS icon
441
Fidus Investment
FDUS
$749M
$255K 0.03%
+12,903
New +$252K
BBBY
442
Bed Bath & Beyond
BBBY
$481M
$254K 0.03%
+7,783
New +$200K
PFGC icon
443
Performance Food Group
PFGC
$18B
$253K 0.03%
3,395
-3,591
-51% -$264K
INSM icon
444
Insmed
INSM
$21.4B
$253K 0.03%
9,324
-2,440
-21% -$68.3K
IBCP icon
445
Independent Bank Corp
IBCP
$787M
$253K 0.03%
+9,967
New +$248K
TMHC
446
DELISTED
Taylor Morrison
TMHC
$253K 0.03%
+4,063
New +$224K
COLM icon
447
Columbia Sportswear
COLM
$3.04B
$252K 0.03%
+3,106
New +$247K
QCRH icon
448
QCR Holdings
QCRH
$1.69B
$252K 0.03%
4,143
+339
+9% +$19.4K
ZS icon
449
Zscaler
ZS
$24.5B
$250K 0.03%
+1,300
New +$291K
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$250K 0.03%
1,612
– –
16 17
18
19 20

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SP
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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.