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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
DOLE icon
426
Dole
DOLE
$1.36B
$201K 0.02%
16,422
-151,008
-90% -$1.84M
CGEN icon
427
Compugen
CGEN
$212M
$200K 0.02%
119,115
+69,088
+138% +$144K
VREX icon
428
Varex Imaging
VREX
$496M
$198K 0.02%
13,466
-48
-0.4% -$768
COGT icon
429
Cogent Biosciences
COGT
$6.68B
$195K 0.02%
23,174
-17,308
-43% -$131K
TMCI icon
430
Treace Medical Concepts
TMCI
$297M
$193K 0.02%
+29,066
New +$235K
ERAS icon
431
Erasca
ERAS
$6.18B
$188K 0.02%
79,529
+28,996
+57% +$62.6K
MTTR
432
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$182K 0.02%
40,645
-7,160
-15% -$27.1K
DVAX
433
DELISTED
Dynavax Technologies
DVAX
$161K 0.02%
+14,326
New +$167K
SKIN icon
434
SkinHealth Systems
SKIN
$92.5M
$160K 0.02%
83,508
+58,527
+234% +$165K
NVAX icon
435
Novavax
NVAX
$1.24B
$156K 0.02%
12,323
-7,237
-37% -$72.8K
NVRO
436
DELISTED
NEVRO CORP.
NVRO
$155K 0.02%
18,434
-1,724
-9% -$18.4K
PARA
437
DELISTED
Paramount Global Class B
PARA
$142K 0.01%
+13,691
New +$160K
OABI icon
438
OmniAb
OABI
$286M
$140K 0.01%
37,263
-3,135
-8% -$14.3K
AMPY icon
439
Amplify Energy
AMPY
$167M
$139K 0.01%
+20,491
New +$135K
ONTF
440
DELISTED
ON24
ONTF
$130K 0.01%
+21,602
New +$137K
ACCO icon
441
Acco Brands
ACCO
$411M
$114K 0.01%
24,229
-86,153
-78% -$429K
GNL icon
442
Global Net Lease
GNL
$1.84B
$110K 0.01%
+15,033
New +$109K
ANGO icon
443
AngioDynamics
ANGO
$626M
$106K 0.01%
17,512
-41,489
-70% -$256K
VRA icon
444
Vera Bradley
VRA
$99.5M
$104K 0.01%
+16,643
New +$116K
WTI icon
445
W&T Offshore
WTI
$524M
$97.8K 0.01%
+45,692
New +$106K
BB icon
446
BlackBerry
BB
$5.01B
$69.9K 0.01%
28,199
– –
HTZ icon
447
Hertz
HTZ
$477M
$48.3K ﹤0.01%
+13,684
New +$69.6K
ADPT icon
448
Adaptive Biotechnologies
ADPT
$3.73B
$39.7K ﹤0.01%
10,954
-55,010
-83% -$175K
AISP
449
Airship AI Holdings
AISP
$61.6M
$38.9K ﹤0.01%
+10,822
New +$63.6K
OPK icon
450
Opko Health
OPK
$1.01B
$38.3K ﹤0.01%
30,608
-123,729
-80% -$160K
16 17
18
19 20

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SP
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ELC
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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 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.