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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
CRSR icon
451
Corsair Gaming
CRSR
$1.13B
$574K 0.04%
103,486
+69,452
+204% +$383K
SMTC icon
452
Semtech
SMTC
$11B
$573K 0.04%
7,456
-5,220
-41% -$429K
FE icon
453
FirstEnergy
FE
$28B
$567K 0.04%
11,199
-12,249
-52% -$594K
EE icon
454
Excelerate Energy
EE
$1.25B
$566K 0.04%
+16,931
New +$607K
RYN icon
455
Rayonier
RYN
$6.55B
$563K 0.04%
+27,286
New +$601K
BLKB icon
456
Blackbaud
BLKB
$1.94B
$562K 0.04%
14,561
-12,662
-47% -$632K
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$559K 0.04%
+5,503
New +$602K
BNTC icon
458
Benitec Biopharma
BNTC
$402M
$559K 0.04%
+52,463
New +$607K
CCI icon
459
Crown Castle
CCI
$33.3B
$557K 0.04%
+6,848
New +$589K
AMC icon
460
AMC Entertainment Holdings
AMC
$2.52B
$553K 0.04%
564,166
+157,737
+39% +$203K
OSBC icon
461
Old Second Bancorp
OSBC
$1.29B
$543K 0.04%
+26,934
New +$540K
KREF
462
KKR Real Estate Finance Trust
KREF
$448M
$542K 0.04%
+88,597
New +$647K
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.38B
$542K 0.04%
9,148
-10,000
-52% -$649K
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.7B
$540K 0.04%
+10,699
New +$681K
BE icon
465
Bloom Energy
BE
$60.6B
$535K 0.04%
3,952
-42,342
-91% -$6.21M
CLVT icon
466
Clarivate
CLVT
$1.27B
$535K 0.04%
+211,419
New +$541K
SKWD icon
467
Skyward Specialty Insurance
SKWD
$2.43B
$531K 0.04%
+12,147
New +$552K
FULC icon
468
Fulcrum Therapeutics
FULC
$273M
$530K 0.04%
69,155
+8,560
+14% +$79.4K
STAA icon
469
STAAR Surgical
STAA
$1.21B
$529K 0.04%
+28,304
New +$540K
WTS icon
470
Watts Water Technologies
WTS
$11.5B
$529K 0.04%
+1,822
New +$555K
OEC icon
471
Orion
OEC
$381M
$523K 0.04%
80,433
-226,933
-74% -$1.34M
GPK icon
472
Graphic Packaging
GPK
$3.17B
$521K 0.04%
52,434
+3,302
+7% +$41.6K
OUT icon
473
Outfront Media
OUT
$5.61B
$521K 0.04%
+19,664
New +$513K
CHE icon
474
Chemed
CHE
$7.07B
$519K 0.04%
1,373
-7,000
-84% -$3M
XEL icon
475
Xcel Energy
XEL
$48.8B
$505K 0.04%
6,361
-53,435
-89% -$4.19M
17 18
19
20 21

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.