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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
LAZR
451
DELISTED
Luminar Technologies
LAZR
$36.9K ﹤0.01%
1,652
+972
+143% +$23K
LUMN icon
452
Lumen
LUMN
$6.51B
$31.1K ﹤0.01%
+28,279
New +$35.9K
OPEN icon
453
Opendoor
OPEN
$3.8B
$27.8K ﹤0.01%
+15,609
New +$33.7K
ALLO icon
454
Allogene Therapeutics
ALLO
$649M
$25.2K ﹤0.01%
+10,833
New +$32K
PRQR icon
455
ProQR Therapeutics
PRQR
$241M
$21.8K ﹤0.01%
13,107
– –
VISN
456
Vistance Networks Inc
VISN
$2.67B
$15.7K ﹤0.01%
+12,738
New +$15.2K
BLUE
457
DELISTED
bluebird bio
BLUE
$13.7K ﹤0.01%
698
-326
-32% -$6.53K
AA icon
458
Alcoa
AA
$11.7B
– –
-37,989
Closed -$1.28M
AAON icon
459
Aaon
AAON
$7.42B
– –
-5,511
Closed -$486K
ABCB icon
460
Ameris Bancorp
ABCB
$5.93B
– –
-5,394
Closed -$261K
ACB
461
Aurora Cannabis
ACB
$174M
– –
-25,687
Closed -$113K
ACET icon
462
Adicet Bio
ACET
$85.1M
– –
-16,207
Closed -$609K
ACI icon
463
Albertsons Companies
ACI
$5.69B
– –
-29,375
Closed -$630K
ADAP
464
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,510
Closed -$16.6K
ADM icon
465
Archer Daniels Midland
ADM
$37.8B
– –
-7,127
Closed -$448K
ADSK icon
466
Autodesk
ADSK
$50.4B
– –
-2,729
Closed -$711K
AGCO icon
467
AGCO
AGCO
$7.31B
– –
-2,341
Closed -$288K
AGS
468
DELISTED
PlayAGS
AGS
– –
-48,940
Closed -$439K
AIG icon
469
American International
AIG
$41.8B
– –
-5,349
Closed -$418K
ALB icon
470
Albemarle
ALB
$14B
– –
-1,678
Closed -$221K
ALGS icon
471
Aligos Therapeutics
ALGS
$27.9M
– –
-1,367
Closed -$33.5K
ALLK
472
DELISTED
Allakos
ALLK
– –
-15,023
Closed -$18.9K
ALLY icon
473
Ally Financial
ALLY
$13.5B
– –
-11,688
Closed -$474K
AME icon
474
Ametek
AME
$55.7B
– –
-3,419
Closed -$625K
AMED
475
DELISTED
Amedisys
AMED
– –
-2,214
Closed -$204K
17 18
19
20 21

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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 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.