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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
476
Simmons First National
SFNC
$3.41B
$504K 0.04%
+25,928
New +$518K
JBL icon
477
Jabil
JBL
$33B
$501K 0.04%
+1,887
New +$475K
BGS icon
478
B&G Foods
BGS
$287M
$488K 0.04%
+101,533
New +$492K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.51B
$486K 0.03%
25,988
-298,602
-92% -$6.52M
JAN
480
Janus Living Inc
JAN
$6.41B
$476K 0.03%
+20,209
New +$474K
CDP icon
481
COPT Defense Properties
CDP
$4.3B
$473K 0.03%
+15,459
New +$481K
AMCX icon
482
AMC Global Media
AMCX
$492M
$471K 0.03%
+69,380
New +$540K
WAL icon
483
Western Alliance Bancorporation
WAL
$8.79B
$470K 0.03%
6,638
-29,127
-81% -$2.43M
ULTA icon
484
Ulta Beauty
ULTA
$22B
$470K 0.03%
+899
New +$572K
SILA
485
DELISTED
Sila Realty Trust
SILA
$464K 0.03%
19,578
-122
-0.6% -$2.99K
YSS
486
York Space Systems
YSS
$1.94B
$463K 0.03%
+20,881
New +$506K
DOW icon
487
Dow Inc
DOW
$21.9B
$461K 0.03%
+11,070
New +$351K
FCF icon
488
First Commonwealth Financial
FCF
$2.18B
$458K 0.03%
+26,047
New +$459K
DT icon
489
Dynatrace
DT
$12.9B
$458K 0.03%
12,377
-55,643
-82% -$2.13M
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.7B
$456K 0.03%
+10,281
New +$477K
BLMN icon
491
Bloomin' Brands
BLMN
$741M
$451K 0.03%
+83,480
New +$534K
CLOV icon
492
Clover Health Investments
CLOV
$2.2B
$449K 0.03%
254,959
+203,283
+393% +$441K
LHX icon
493
L3Harris
LHX
$51.6B
$448K 0.03%
+1,298
New +$454K
PNC icon
494
PNC Financial Services
PNC
$99.7B
$447K 0.03%
2,146
-388
-15% -$84.5K
HCI icon
495
HCI Group
HCI
$2.23B
$447K 0.03%
+2,888
New +$473K
DELL icon
496
Dell
DELL
$262B
$446K 0.03%
+2,719
New +$362K
GPOR icon
497
Gulfport Energy Corp
GPOR
$2.9B
$439K 0.03%
+2,076
New +$413K
DYN icon
498
Dyne Therapeutics
DYN
$4.7B
$437K 0.03%
+24,078
New +$415K
VNO icon
499
Vornado Realty Trust
VNO
$7.41B
$436K 0.03%
+16,762
New +$496K
VNET
500
VNET Group
VNET
$2.04B
$435K 0.03%
+51,810
New +$549K
18 19
20
21 22

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.