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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 | |
|---|---|---|---|---|---|---|
476
Vivid Seats
SEAT
$105M
| $41.8K | 0.01% |
+706
| New | +$56.8K |
|
|
IAUX
477
i-80 Gold Corp
IAUX
$1.21B
| $40.7K | 0.01% |
+70,007
| New | +$45.3K |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $39.6K | ﹤0.01% |
+30,126
| New | +$146K |
|
479
OmniAb
OABI
$290M
| $39.3K | ﹤0.01% |
16,367
-53
| -0.3% | -$173 |
|
480
Quantum-Si Incorporated
QSI
$167M
| $36.2K | ﹤0.01% |
+30,172
| New | +$57.8K |
|
481
AirSculpt Technologies
AIRS
$350M
| $35.6K | ﹤0.01% |
15,234
+5,087
| +50% | +$22.8K |
|
482
Wheels Up
UP
$208M
| $28.7K | ﹤0.01% |
1,421
-337
| -19% | -$9.28K |
|
483
Gevo
GEVO
$377M
| $28.5K | ﹤0.01% |
+24,602
| New | +$41.2K |
|
484
Geron
GERN
$860M
| $23.4K | ﹤0.01% |
+14,708
| New | +$35.8K |
|
485
ProQR Therapeutics
PRQR
$258M
| $17.4K | ﹤0.01% |
13,107
| – | – |
|
486
Biodesix
BDSX
$236M
| $15.3K | ﹤0.01% |
+1,220
| New | +$23.4K |
|
487
Nerdy
NRDY
$107M
| $14.6K | ﹤0.01% |
10,300
-854
| -8% | -$1.44K |
|
488
Editas Medicine
EDIT
$425M
| $11.9K | ﹤0.01% |
+10,275
| New | +$15.1K |
|
489
Alcoa
AA
$12.4B
| – | – |
-19,267
| Closed | -$728K |
|
490
Acumen Pharmaceuticals
ABOS
$162M
| – | – |
-33,678
| Closed | -$57.9K |
|
491
Axcelis
ACLS
$4.29B
| – | – |
-7,910
| Closed | -$553K |
|
492
Aecom
ACM
$9.74B
| – | – |
-23,510
| Closed | -$2.51M |
|
493
Acacia Research
ACTG
$445M
| – | – |
-11,454
| Closed | -$49.7K |
|
494
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,576
| Closed | -$731K |
|
495
Akebia Therapeutics
AKBA
$354M
| – | – |
-12,903
| Closed | -$24.5K |
|
496
Alaska Air
ALK
$5.86B
| – | – |
-12,160
| Closed | -$787K |
|
497
AngioDynamics
ANGO
$628M
| – | – |
-11,010
| Closed | -$101K |
|
498
AppFolio
APPF
$7.07B
| – | – |
-1,036
| Closed | -$256K |
|
499
Antero Resources
AR
$11B
| – | – |
-31,924
| Closed | -$1.12M |
|
500
Arbe Robotics
ARBE
$89.4M
| – | – |
-15,848
| Closed | -$29.5K |
|
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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.