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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
Celestica
CLS
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.37%
3 Industrials 12.11%
4 Financials 11.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$12.6B
$249K 0.03%
+5,657
New +$236K
SQSP
452
DELISTED
Squarespace, Inc.
SQSP
$247K 0.03%
6,789
-45,369
-87% -$1.47M
TBRG
453
DELISTED
TruBridge
TBRG
$247K 0.03%
+26,828
New +$260K
VREX icon
454
Varex Imaging
VREX
$472M
$245K 0.03%
+13,514
New +$248K
ZURA icon
455
Zura Bio
ZURA
$516M
$244K 0.03%
94,982
+48,714
+105% +$173K
WBS icon
456
Webster Financial
WBS
$12.5B
$239K 0.03%
4,713
-3,429
-42% -$168K
SAIA icon
457
Saia
SAIA
$9.27B
$239K 0.03%
+409
New +$214K
SAH icon
458
Sonic Automotive
SAH
$2.9B
$239K 0.03%
4,192
-17
-0.4% -$900
TLRY icon
459
Tilray
TLRY
$618M
$238K 0.03%
+9,655
New +$186K
PFS icon
460
Provident Financial Services
PFS
$3.22B
$238K 0.03%
16,331
+3,789
+30% +$60.2K
UBER icon
461
Uber
UBER
$143B
$238K 0.03%
3,087
-696
-18% -$50K
EQNR icon
462
Equinor
EQNR
$97.7B
$237K 0.03%
+8,777
New +$241K
CSCO icon
463
Cisco
CSCO
$457B
$236K 0.03%
+4,730
New +$236K
BASE
464
DELISTED
Couchbase
BASE
$236K 0.03%
+8,956
New +$233K
NATL icon
465
NCR Atleos
NATL
$3.47B
$234K 0.03%
+11,837
New +$253K
RACE icon
466
Ferrari
RACE
$69.2B
$234K 0.03%
+536
New +$208K
PRTA icon
467
Prothena Corp
PRTA
$425M
$230K 0.03%
+9,303
New +$277K
CRNX icon
468
Crinetics Pharmaceuticals
CRNX
$8.84B
$229K 0.03%
+4,887
New +$191K
INMD icon
469
InMode
INMD
$870M
$225K 0.03%
+10,418
New +$233K
ALB icon
470
Albemarle
ALB
$13.9B
$221K 0.03%
+1,678
New +$207K
MMS icon
471
Maximus
MMS
$3.17B
$219K 0.03%
2,611
-6,863
-72% -$565K
OABI icon
472
OmniAb
OABI
$287M
$219K 0.03%
40,398
-3,481
-8% -$20.1K
HST icon
473
Host Hotels & Resorts
HST
$17.2B
$218K 0.03%
+10,563
New +$212K
JSPR icon
474
Jasper Therapeutics
JSPR
$21M
$216K 0.03%
+7,373
New +$131K
CLYM
475
Climb Bio
CLYM
$681M
$214K 0.03%
78,276
– –
17 18
19
20 21

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.

  • Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
  • Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
  • Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
  • Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
  • Atom Investors opened 256 new positions and closed 131 in Q1 2024.
  • Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.