AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
451
DELISTED
Squarespace, Inc.
SQSP
| $247K | 0.03% |
6,789
-45,369
| -87% | -$1.65M |
|
452
TruBridge
TBRG
$300M
| $247K | 0.03% |
+26,828
| New | +$247K |
|
453
Varex Imaging
VREX
$485M
| $245K | 0.03% |
+13,514
| New | +$245K |
|
454
Zura Bio
ZURA
$144M
| $244K | 0.03% |
94,982
+48,714
| +105% | +$125K |
|
455
Webster Financial
WBS
$10.3B
| $239K | 0.03% |
4,713
-3,429
| -42% | -$174K |
|
456
Saia
SAIA
$8.31B
| $239K | 0.03% |
+409
| New | +$239K |
|
457
Sonic Automotive
SAH
$2.83B
| $239K | 0.03% |
4,192
-17
| -0.4% | -$968 |
|
458
Tilray
TLRY
$1.23B
| $238K | 0.03% |
+96,553
| New | +$238K |
|
459
Provident Financial Services
PFS
$2.6B
| $238K | 0.03% |
16,331
+3,789
| +30% | +$55.2K |
|
460
Uber
UBER
$197B
| $238K | 0.03% |
3,087
-696
| -18% | -$53.6K |
|
461
Equinor
EQNR
$61.3B
| $237K | 0.03% |
+8,777
| New | +$237K |
|
462
Cisco
CSCO
$264B
| $236K | 0.03% |
+4,730
| New | +$236K |
|
463
Couchbase
BASE
$1.35B
| $236K | 0.03% |
+8,956
| New | +$236K |
|
464
NCR Atleos
NATL
$2.95B
| $234K | 0.03% |
+11,837
| New | +$234K |
|
465
Ferrari
RACE
$85.3B
| $234K | 0.03% |
+536
| New | +$234K |
|
466
Prothena Corp
PRTA
$457M
| $230K | 0.03% |
+9,303
| New | +$230K |
|
467
Crinetics Pharmaceuticals
CRNX
$3.31B
| $229K | 0.03% |
+4,887
| New | +$229K |
|
468
InMode
INMD
$966M
| $225K | 0.03% |
+10,418
| New | +$225K |
|
469
Albemarle
ALB
$9.65B
| $221K | 0.03% |
+1,678
| New | +$221K |
|
470
Maximus
MMS
$4.98B
| $219K | 0.03% |
2,611
-6,863
| -72% | -$576K |
|
471
OmniAb
OABI
$246M
| $219K | 0.03% |
40,398
-3,481
| -8% | -$18.9K |
|
472
Host Hotels & Resorts
HST
$12B
| $218K | 0.03% |
+10,563
| New | +$218K |
|
473
Jasper Therapeutics
JSPR
$43.1M
| $216K | 0.03% |
+7,373
| New | +$216K |
|
|
CLYM
474
Climb Bio, Inc. Common Stock
CLYM
$162M
| $214K | 0.03% |
78,276
| – | – |
|
475
California Water Service
CWT
$2.81B
| $212K | 0.03% |
4,559
+467
| +11% | +$21.7K |
|