AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dole
DOLE
$1.29B
| $201K | 0.02% |
16,422
-151,008
| -90% | -$1.85M |
|
427
Compugen
CGEN
$134M
| $200K | 0.02% |
119,115
+69,088
| +138% | +$116K |
|
428
Varex Imaging
VREX
$484M
| $198K | 0.02% |
13,466
-48
| -0.4% | -$707 |
|
429
Cogent Biosciences
COGT
$1.82B
| $195K | 0.02% |
23,174
-17,308
| -43% | -$146K |
|
430
Treace Medical Concepts
TMCI
$453M
| $193K | 0.02% |
+29,066
| New | +$193K |
|
431
Erasca
ERAS
$457M
| $188K | 0.02% |
79,529
+28,996
| +57% | +$68.4K |
|
|
MTTR
432
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $182K | 0.02% |
40,645
-7,160
| -15% | -$32K |
|
433
Dynavax Technologies
DVAX
$1.18B
| $161K | 0.02% |
+14,326
| New | +$161K |
|
434
The Beauty Health Co
SKIN
$260M
| $160K | 0.02% |
83,508
+58,527
| +234% | +$112K |
|
435
Novavax
NVAX
$1.28B
| $156K | 0.02% |
12,323
-7,237
| -37% | -$91.6K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $155K | 0.02% |
18,434
-1,724
| -9% | -$14.5K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $142K | 0.01% |
+13,691
| New | +$142K |
|
438
OmniAb
OABI
$246M
| $140K | 0.01% |
37,263
-3,135
| -8% | -$11.8K |
|
439
Amplify Energy
AMPY
$155M
| $139K | 0.01% |
+20,491
| New | +$139K |
|
440
ON24
ONTF
$232M
| $130K | 0.01% |
+21,602
| New | +$130K |
|
441
Acco Brands
ACCO
$364M
| $114K | 0.01% |
24,229
-86,153
| -78% | -$405K |
|
442
Global Net Lease
GNL
$1.77B
| $110K | 0.01% |
+15,033
| New | +$110K |
|
443
AngioDynamics
ANGO
$436M
| $106K | 0.01% |
17,512
-41,489
| -70% | -$251K |
|
444
Vera Bradley
VRA
$60.6M
| $104K | 0.01% |
+16,643
| New | +$104K |
|
445
W&T Offshore
WTI
$261M
| $97.8K | 0.01% |
+45,692
| New | +$97.8K |
|
446
BlackBerry
BB
$2.31B
| $69.9K | 0.01% |
28,199
| – | – |
|
447
Hertz
HTZ
$1.7B
| $48.3K | ﹤0.01% |
+13,684
| New | +$48.3K |
|
448
Adaptive Biotechnologies
ADPT
$1.96B
| $39.7K | ﹤0.01% |
10,954
-55,010
| -83% | -$199K |
|
|
AISP
449
Airship AI Holdings
AISP
$137M
| $38.9K | ﹤0.01% |
+10,822
| New | +$38.9K |
|
450
Opko Health
OPK
$1.07B
| $38.3K | ﹤0.01% |
30,608
-123,729
| -80% | -$155K |
|