We are live on ! Find out more
AI

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
AMLX icon
476
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-189,796
Closed -$539K
AMWL icon
477
American Well
AMWL
$181M
– –
-4,011
Closed -$65K
ANTX icon
478
AN2 Therapeutics
ANTX
$198M
– –
-11,905
Closed -$38.7K
APH icon
479
Amphenol
APH
$200B
– –
-38,870
Closed -$2.24M
ARGX icon
480
argenx
ARGX
$52.1B
– –
-764
Closed -$301K
ARMK icon
481
Aramark
ARMK
$14.9B
– –
-36,980
Closed -$1.2M
ATKR icon
482
Atkore
ATKR
$3.16B
– –
-7,494
Closed -$1.43M
ATRA icon
483
Atara Biotherapeutics
ATRA
$75.7M
– –
-1,256
Closed -$21.8K
AUPH icon
484
Aurinia Pharmaceuticals
AUPH
$1.88B
– –
-30,658
Closed -$154K
AUR icon
485
Aurora
AUR
$13B
– –
-30,819
Closed -$86.9K
AVTR icon
486
Avantor
AVTR
$9.21B
– –
-7,844
Closed -$201K
AVY icon
487
Avery Dennison
AVY
$13.1B
– –
-2,202
Closed -$492K
AYI icon
488
Acuity Brands
AYI
$10B
– –
-16,613
Closed -$4.46M
AZN icon
489
AstraZeneca
AZN
$244B
– –
-34,638
Closed -$4.69M
AZUL
490
DELISTED
Azul
AZUL
– –
-43,333
Closed -$337K
BANR icon
491
Banner Corp
BANR
$2.42B
– –
-9,019
Closed -$433K
BASE
492
DELISTED
Couchbase
BASE
– –
-8,956
Closed -$236K
BHP icon
493
BHP
BHP
$212B
– –
-13,237
Closed -$764K
BKE icon
494
Buckle
BKE
$2.34B
– –
-7,471
Closed -$301K
BKR icon
495
Baker Hughes
BKR
$60B
– –
-19,696
Closed -$660K
BNGO icon
496
Bionano Genomics
BNGO
$13M
– –
-239
Closed -$15.9K
BNTX icon
497
BioNTech
BNTX
$23.5B
– –
-4,804
Closed -$443K
BORR
498
Borr Drilling
BORR
$1.21B
– –
-11,447
Closed -$78.4K
BOX icon
499
Box
BOX
$4.39B
– –
-16,018
Closed -$454K
BTAI icon
500
BioXcel Therapeutics
BTAI
$26.2M
– –
-1,864
Closed -$84.1K
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 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.