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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
CWT icon
476
California Water Service
CWT
$3.04B
$212K 0.03%
4,559
+467
+11% +$21.9K
ADPT icon
477
Adaptive Biotechnologies
ADPT
$3.73B
$212K 0.03%
+65,964
New +$255K
RAMP icon
478
LiveRamp
RAMP
$2.3B
$208K 0.03%
+6,033
New +$222K
OXY icon
479
Occidental Petroleum
OXY
$55B
$208K 0.03%
3,196
-1,710
-35% -$102K
FRHC icon
480
Freedom Holding
FRHC
$9.83B
$206K 0.03%
+2,925
New +$228K
NICE icon
481
Nice
NICE
$5.96B
$205K 0.03%
788
-5,753
-88% -$1.31M
AMED
482
DELISTED
Amedisys
AMED
$204K 0.03%
+2,214
New +$207K
PRVA icon
483
Privia Health
PRVA
$2.99B
$203K 0.03%
+10,340
New +$218K
TELA icon
484
TELA Bio
TELA
$35.8M
$202K 0.03%
35,613
+10,419
+41% +$68.7K
AVTR icon
485
Avantor
AVTR
$9.08B
$201K 0.03%
+7,844
New +$187K
COLB icon
486
Columbia Banking Systems
COLB
$9.05B
$200K 0.03%
10,350
-3,823
-27% -$78.7K
AVO icon
487
Mission Produce
AVO
$1.11B
$195K 0.02%
16,398
– –
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
$192K 0.02%
15,874
-103
-0.6% -$1.32K
LADR
489
Ladder Capital
LADR
$1.22B
$192K 0.02%
+17,242
New +$189K
DAN icon
490
Dana Inc
DAN
$2.94B
$189K 0.02%
+14,894
New +$193K
MCS icon
491
Marcus Corp
MCS
$929M
$187K 0.02%
13,148
+9
+0.1% +$127
OPK icon
492
Opko Health
OPK
$985M
$185K 0.02%
+154,337
New +$154K
SRRK icon
493
Scholar Rock
SRRK
$5.62B
$179K 0.02%
+10,092
New +$159K
ZOM
494
DELISTED
Zomedica Corp.
ZOM
$175K 0.02%
+1,201,048
New +$168K
MRVI icon
495
Maravai LifeSciences
MRVI
$943M
$165K 0.02%
+19,077
New +$129K
IRT icon
496
Independence Realty Trust
IRT
$3.95B
$165K 0.02%
+10,202
New +$156K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$160K 0.02%
10,708
-49,593
-82% -$737K
QURE icon
498
uniQure
QURE
$3.06B
$159K 0.02%
+30,569
New +$175K
TRVI icon
499
Trevi Therapeutics
TRVI
$2.6B
$158K 0.02%
45,736
+6,088
+15% +$13.6K
AUPH icon
500
Aurinia Pharmaceuticals
AUPH
$1.89B
$154K 0.02%
+30,658
New +$208K
18 19
20
21 22

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SP
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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
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
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 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.