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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
526
C4 Therapeutics
CCCC
$385M
$358K 0.03%
136,047
+31,083
+30% +$73.2K
NOW icon
527
ServiceNow
NOW
$115B
$356K 0.03%
3,408
-12,308
-78% -$1.45M
CNM icon
528
Core & Main
CNM
$8.23B
$355K 0.03%
+7,185
New +$387K
CHWY icon
529
Chewy
CHWY
$9.25B
$350K 0.03%
+12,951
New +$361K
NNE
530
Nano Nuclear Energy
NNE
$854M
$339K 0.02%
+16,560
New +$452K
BWA icon
531
BorgWarner
BWA
$13.1B
$333K 0.02%
+6,132
New +$323K
RSG icon
532
Republic Services
RSG
$64.8B
$332K 0.02%
+1,517
New +$333K
CELH icon
533
Celsius Holdings
CELH
$7.47B
$332K 0.02%
+9,347
New +$443K
PCVX icon
534
Vaxcyte
PCVX
$7.81B
$328K 0.02%
+5,653
New +$307K
DEI icon
535
Douglas Emmett
DEI
$1.98B
$326K 0.02%
+34,627
New +$356K
TTWO icon
536
Take-Two Interactive
TTWO
$45.4B
$326K 0.02%
+1,651
New +$359K
NEXT icon
537
NextDecade
NEXT
$1.79B
$324K 0.02%
42,310
+25,963
+159% +$148K
BBAI icon
538
BigBear.ai
BBAI
$1.34B
$322K 0.02%
91,434
+17,821
+24% +$82.8K
PLAY icon
539
Dave & Buster's
PLAY
$377M
$320K 0.02%
+29,571
New +$473K
HPP
540
Hudson Pacific Properties
HPP
$747M
$320K 0.02%
54,084
-28,266
-34% -$217K
NEOG icon
541
Neogen
NEOG
$2.63B
$319K 0.02%
+34,329
New +$338K
EWTX icon
542
Edgewise Therapeutics
EWTX
$4.13B
$313K 0.02%
+9,941
New +$287K
TMHC
543
DELISTED
Taylor Morrison
TMHC
$312K 0.02%
+5,362
New +$335K
KNTK icon
544
Kinetik
KNTK
$3.72B
$311K 0.02%
+6,421
New +$273K
WSM icon
545
Williams-Sonoma
WSM
$26.9B
$310K 0.02%
+1,699
New +$339K
NFLX icon
546
Netflix
NFLX
$299B
$308K 0.02%
3,207
-13,073
-80% -$1.15M
MSEX icon
547
Middlesex Water
MSEX
$1.08B
$308K 0.02%
+5,918
New +$312K
CNK icon
548
Cinemark Holdings
CNK
$4.24B
$307K 0.02%
10,749
-134,420
-93% -$3.44M
LOVE
549
DELISTED
LoveSac
LOVE
$299K 0.02%
20,268
-33,566
-62% -$445K
CBZ icon
550
CBIZ
CBZ
$2.99B
$295K 0.02%
+10,988
New +$388K
20 21
22
23 24

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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 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.