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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
(+0.98%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
| 3 |
W.W. Grainger
GWW
|
+$12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 5 |
Brunswick
BC
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.8M |
| 2 |
Agree Realty
ADC
|
+$6.68M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
TMC The Metals Company
TMC
$1.55B
| $72K | 0.01% |
+41,866
| New | +$70.4K |
|
452
Designer Brands
DBI
$321M
| $72K | 0.01% |
+19,715
| New | +$92.7K |
|
453
SIGA Technologies
SIGA
$235M
| $71.3K | 0.01% |
+13,012
| New | +$77.1K |
|
454
SELLAS Life Sciences
SLS
$2.07B
| $69.4K | 0.01% |
+64,216
| New | +$76.2K |
|
455
W&T Offshore
WTI
$513M
| $68K | 0.01% |
43,894
-519
| -1% | -$856 |
|
456
Opko Health
OPK
$978M
| $67.7K | 0.01% |
40,760
+7,993
| +24% | +$13.2K |
|
|
AKYA
457
DELISTED
Akoya BioSciences
AKYA
| $65.5K | 0.01% |
+47,087
| New | +$103K |
|
458
Phathom Pharmaceuticals
PHAT
$736M
| $65.2K | 0.01% |
+10,394
| New | +$63.1K |
|
|
AIRJ
459
Montana Technologies Corp
AIRJ
$336M
| $63.3K | 0.01% |
13,736
+2,551
| +23% | +$19.9K |
|
|
YMAB
460
DELISTED
Y-mAbs Therapeutics
YMAB
| $62.6K | 0.01% |
+14,141
| New | +$82.1K |
|
461
Emergent Biosolutions
EBS
$378M
| $62.1K | 0.01% |
+12,773
| New | +$106K |
|
462
Hain Celestial
HAIN
$44.4M
| $61.9K | 0.01% |
+14,919
| New | +$66.7K |
|
463
TELA Bio
TELA
$32.2M
| $58.7K | 0.01% |
+48,110
| New | +$118K |
|
|
CMPS
464
Compass Pathways
CMPS
$1.54B
| $57.8K | 0.01% |
20,212
+2,697
| +15% | +$10.4K |
|
465
Alpha Tau Medical
DRTS
$1.05B
| $55.9K | 0.01% |
+22,265
| New | +$69.8K |
|
466
Atomera
ATOM
$203M
| $55.3K | 0.01% |
+13,814
| New | +$108K |
|
467
Amplify Energy
AMPY
$160M
| $51.3K | 0.01% |
13,707
-4,134
| -23% | -$20.6K |
|
468
Olema Pharmaceuticals
OLMA
$994M
| $50.8K | 0.01% |
+13,499
| New | +$67.9K |
|
469
AMC Entertainment Holdings
AMC
$2.54B
| $48.1K | 0.01% |
16,769
-1,355
| -7% | -$4.45K |
|
470
Telomir Pharmaceuticals
TELO
$86M
| $47.4K | 0.01% |
14,663
-354
| -2% | -$1.55K |
|
471
Petco
WOOF
$805M
| $47.2K | 0.01% |
15,486
+2,479
| +19% | +$7.76K |
|
472
Clarivate
CLVT
$1.23B
| $46.3K | 0.01% |
+11,781
| New | +$55.8K |
|
473
Veritone
VERI
$103M
| $46.1K | 0.01% |
+19,812
| New | +$57.5K |
|
474
Lifezone Metals
LZM
$305M
| $44.2K | 0.01% |
10,580
-1,249
| -11% | -$6.98K |
|
475
BRC Group Holdings
RILY
$283M
| $44.1K | 0.01% |
+11,393
| New | +$51.7K |
|
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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.