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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
-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
BBBY
501
Bed Bath & Beyond
BBBY
$481M
– –
-7,783
Closed -$254K
CARR icon
502
Carrier Global
CARR
$51B
– –
-5,721
Closed -$333K
CATX icon
503
Perspective Therapeutics
CATX
$332M
– –
-55,128
Closed -$656K
CGC
504
Canopy Growth
CGC
$387M
– –
-12,589
Closed -$109K
CHRS icon
505
Coherus Oncology
CHRS
$217M
– –
-39,164
Closed -$93.6K
CIEN icon
506
Ciena
CIEN
$53.4B
– –
-5,383
Closed -$266K
CLOV icon
507
Clover Health Investments
CLOV
$2.2B
– –
-468,335
Closed -$372K
CMI icon
508
Cummins
CMI
$87.5B
– –
-1,900
Closed -$560K
CMS icon
509
CMS Energy
CMS
$22.6B
– –
-15,086
Closed -$910K
CNM icon
510
Core & Main
CNM
$8.23B
– –
-10,795
Closed -$618K
COLB icon
511
Columbia Banking Systems
COLB
$8.84B
– –
-10,350
Closed -$200K
COLM icon
512
Columbia Sportswear
COLM
$3.04B
– –
-3,106
Closed -$252K
COOP
513
DELISTED
Mr. Cooper
COOP
– –
-3,343
Closed -$261K
CPRI icon
514
Capri Holdings
CPRI
$1.83B
– –
-21,512
Closed -$974K
CPT icon
515
Camden Property Trust
CPT
$11B
– –
-16,525
Closed -$1.63M
CRBG icon
516
Corebridge Financial
CRBG
$14.1B
– –
-78,244
Closed -$2.25M
CRCT icon
517
Cricut
CRCT
$984M
– –
-13,689
Closed -$65.2K
CRDF icon
518
Cardiff Oncology
CRDF
$66.5M
– –
-15,298
Closed -$81.7K
CRNX icon
519
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-4,887
Closed -$229K
CTRE icon
520
CareTrust REIT
CTRE
$9.91B
– –
-25,766
Closed -$628K
CTSH icon
521
Cognizant
CTSH
$24.9B
– –
-6,394
Closed -$469K
CVAC
522
DELISTED
CureVac
CVAC
– –
-96,106
Closed -$291K
CYH icon
523
Community Health Systems
CYH
$393M
– –
-12,154
Closed -$42.5K
CYBR
524
DELISTED
CyberArk
CYBR
– –
-1,331
Closed -$354K
DAL icon
525
Delta Air Lines
DAL
$57.5B
– –
-13,625
Closed -$652K
19 20
21
22 23

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.