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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$272M
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
H&R Block
HRB
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Technology 16.83%
3 Healthcare 15.72%
4 Financials 13.03%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$5.37M 0.48%
15,198
-121
-0.8% -$43.2K
ZETA icon
27
Zeta Global
ZETA
$7.74B
$5.2M 0.46%
+264,086
New +$4.9M
SLGN icon
28
Silgan Holdings
SLGN
$4.08B
$4.98M 0.44%
+107,324
New +$4.29M
FERG icon
29
Ferguson
FERG
$41.5B
$4.98M 0.44%
+20,966
New +$5.06M
SMTC icon
30
Semtech
SMTC
$15.6B
$4.87M 0.43%
30,064
+22,608
+303% +$2.96M
MU icon
31
Micron Technology
MU
$1.05T
$4.7M 0.42%
+4,068
New +$3.05M
ABT icon
32
Abbott
ABT
$177B
$4.55M 0.41%
50,174
+29,265
+140% +$2.67M
LECO icon
33
Lincoln Electric
LECO
$13.9B
$4.49M 0.4%
16,908
+766
+5% +$200K
LRCX icon
34
Lam Research
LRCX
$337B
$4.13M 0.37%
+9,535
New +$2.89M
ED icon
35
Consolidated Edison
ED
$39B
$3.94M 0.35%
35,657
+26,744
+300% +$2.91M
MGRC icon
36
McGrath RentCorp
MGRC
$2.72B
$3.87M 0.34%
+32,013
New +$3.64M
LOW icon
37
Lowe's Companies
LOW
$109B
$3.87M 0.34%
+17,565
New +$3.99M
MA icon
38
Mastercard
MA
$497B
$3.8M 0.34%
+7,408
New +$3.69M
NPK icon
39
National Presto Industries
NPK
$1.09B
$3.8M 0.34%
30,383
+1,875
+7% +$254K
HNI icon
40
HNI Corp
HNI
$3.34B
$3.79M 0.34%
93,877
+27,802
+42% +$946K
RS icon
41
Reliance Steel & Aluminium
RS
$20.1B
$3.74M 0.33%
10,023
-19,171
-66% -$7.01M
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.41B
$3.72M 0.33%
79,936
+34,187
+75% +$1.64M
GILD icon
43
Gilead Sciences
GILD
$183B
$3.67M 0.33%
+29,028
New +$3.82M
DNTH icon
44
Dianthus Therapeutics
DNTH
$5.73B
$3.63M 0.32%
37,228
-70,525
-65% -$6.16M
CNM icon
45
Core & Main
CNM
$7.9B
$3.61M 0.32%
74,801
+67,616
+941% +$3.34M
CELC icon
46
Celcuity
CELC
$4.04B
$3.61M 0.32%
34,488
-41,833
-55% -$4.83M
PEP icon
47
PepsiCo
PEP
$183B
$3.57M 0.32%
+26,345
New +$3.94M
SNDX icon
48
Syndax Pharmaceuticals
SNDX
$1.54B
$3.55M 0.32%
162,524
+6,559
+4% +$136K
NRG icon
49
NRG Energy
NRG
$22.6B
$3.53M 0.31%
24,183
-22,732
-48% -$3.27M
MBUU icon
50
Malibu Boats
MBUU
$459M
$3.49M 0.31%
127,366
-104,483
-45% -$2.78M
1
2
3 4 5

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KIA
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PDM
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EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
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WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Atom Investors held 1,057 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Atom Investors withdrew a net $373M in Q2 2026, closing 239 positions and reducing 254 holdings. Its most notable exit was Bio-Techne, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atom Investors opened a new position in iShares MSCI Brazil ETF worth $8.1M.

  • Atom Investors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 234,771 shares worth $8.1M.
  • Atom Investors added most to Viatris in Q2 2026, an estimated $9.28M increase.
  • Atom Investors's biggest Q2 2026 reduction was Carlisle Companies, cutting an estimated $9.14M.
  • Atom Investors fully exited Bio-Techne in Q2 2026, selling an estimated $16.7M.
  • Atom Investors's ten largest holdings make up 11% of its $1.12B portfolio in Q2 2026.
  • Atom Investors opened 416 new positions and closed 239 in Q2 2026.
  • Atom Investors's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.