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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
XPOF icon
426
Xponential Fitness
XPOF
$278M
$120K 0.01%
+14,414
New +$201K
CRCT icon
427
Cricut
CRCT
$989M
$114K 0.01%
22,149
-433
-2% -$2.41K
SKYT icon
428
SkyWater Technology
SKYT
$110K 0.01%
15,544
+711
+5% +$6.97K
FFWM
429
DELISTED
First Foundation Inc
FFWM
$109K 0.01%
21,078
+2,585
+14% +$13.9K
LUNG icon
430
Pulmonx
LUNG
$75.2M
$108K 0.01%
16,016
-2,601
-14% -$18.4K
AFCG
431
AFC Gamma
AFCG
$61.8M
$107K 0.01%
19,237
-573
-3% -$4.55K
BARK icon
432
BARK
BARK
$86.2M
$107K 0.01%
+3,836
New +$134K
BB icon
433
BlackBerry
BB
$4.96B
$106K 0.01%
28,199
– –
BBAI icon
434
BigBear.ai
BBAI
$1.36B
$106K 0.01%
+37,045
New +$176K
MVST icon
435
Microvast
MVST
$276M
$105K 0.01%
+89,903
New +$156K
ARRY icon
436
Array Technologies
ARRY
$852M
$105K 0.01%
+21,573
New +$139K
SRG
437
Seritage Growth Properties
SRG
$137M
$104K 0.01%
32,321
+1,225
+4% +$4.49K
CD
438
Chaince Digital Holdings
CD
$225M
$104K 0.01%
19,419
-17
-0.1% -$108
SVC
439
Service Properties Trust
SVC
$1.04B
$101K 0.01%
7,711
-391
-5% -$5.29K
AGNC icon
440
AGNC Investment
AGNC
$12.4B
$99.4K 0.01%
10,380
-4,160
-29% -$41.5K
IREN icon
441
Iris Energy
IREN
$13.8B
$94.3K 0.01%
+15,492
New +$151K
AMCX icon
442
AMC Global Media
AMCX
$473M
$89.7K 0.01%
13,032
-11,421
-47% -$95.5K
EVGO icon
443
EVgo
EVGO
$227M
$89.3K 0.01%
+33,555
New +$104K
BMBL icon
444
Bumble
BMBL
$386M
$87.2K 0.01%
+20,087
New +$131K
AUR icon
445
Aurora
AUR
$13B
$86.7K 0.01%
+12,889
New +$92.2K
EOSE icon
446
Eos Energy Enterprises
EOSE
$1.26B
$85.1K 0.01%
+22,504
New +$110K
SOUN icon
447
SoundHound AI
SOUN
$2.67B
$84.5K 0.01%
+10,411
New +$130K
SERV
448
Serve Robotics
SERV
$456M
$84K 0.01%
+14,606
New +$192K
GPRE icon
449
Green Plains
GPRE
$1.18B
$80.3K 0.01%
16,553
-12,165
-42% -$87.1K
NNOX icon
450
Nano X Imaging
NNOX
$76.6M
$75.6K 0.01%
15,126
+4,066
+37% +$28.1K
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 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.