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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
EXTR icon
501
Extreme Networks
EXTR
$3.94B
$152K 0.02%
+13,147
New +$179K
PTEN icon
502
Patterson-UTI
PTEN
$3.98B
$150K 0.02%
+12,556
New +$139K
HBNC icon
503
Horizon Bancorp
HBNC
$1.04B
$147K 0.02%
+11,464
New +$146K
XPEV icon
504
XPeng
XPEV
$12.4B
$142K 0.02%
+18,427
New +$179K
VIR icon
505
Vir Biotechnology
VIR
$1.46B
$135K 0.02%
+13,336
New +$136K
CGEN icon
506
Compugen
CGEN
$222M
$129K 0.02%
+50,027
New +$117K
EHAB
507
DELISTED
Enhabit
EHAB
$128K 0.02%
+10,986
New +$110K
WVE icon
508
Wave Life Sciences
WVE
$1.09B
$127K 0.02%
+20,640
New +$103K
PUMP icon
509
ProPetro Holding
PUMP
$1.36B
$125K 0.02%
15,519
-12,156
-44% -$94.9K
HLN icon
510
Haleon
HLN
$43.5B
$125K 0.02%
+14,702
New +$123K
FULC icon
511
Fulcrum Therapeutics
FULC
$273M
$119K 0.01%
+12,658
New +$113K
RVNC
512
DELISTED
Revance Therapeutics, Inc.
RVNC
$119K 0.01%
+24,233
New +$143K
DOMO icon
513
Domo
DOMO
$174M
$119K 0.01%
13,298
+2,354
+22% +$24.5K
MYPS icon
514
PLAYSTUDIOS Inc
MYPS
$77.9M
$115K 0.01%
41,439
-30,136
-42% -$69.9K
ACB
515
Aurora Cannabis
ACB
$173M
$113K 0.01%
+25,687
New +$99.4K
SKIN icon
516
SkinHealth Systems
SKIN
$88.8M
$111K 0.01%
24,981
+4,032
+19% +$13.1K
CGC
517
Canopy Growth
CGC
$387M
$109K 0.01%
+12,589
New +$54.3K
MTTR
518
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$108K 0.01%
47,805
-5,718
-11% -$12.5K
ERAS icon
519
Erasca
ERAS
$6.3B
$104K 0.01%
+50,533
New +$101K
TBPH icon
520
Theravance Biopharma
TBPH
$874M
$104K 0.01%
+11,576
New +$107K
PACB icon
521
Pacific Biosciences
PACB
$435M
$100K 0.01%
+26,751
New +$157K
PMVP icon
522
PMV Pharmaceuticals
PMVP
$59.2M
$99K 0.01%
58,249
+17,184
+42% +$32.1K
VLY icon
523
Valley National Bancorp
VLY
$7.9B
$98.8K 0.01%
+12,418
New +$111K
SIGA icon
524
SIGA Technologies
SIGA
$235M
$98.5K 0.01%
+11,502
New +$65.7K
PSEC icon
525
Prospect Capital
PSEC
$1.07B
$96.1K 0.01%
17,415
-13,176
-43% -$75.8K
19 20
21
22 23

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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 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.